0001835907-23-000001.txt : 20231215 0001835907-23-000001.hdr.sgml : 20231215 20231215123935 ACCESSION NUMBER: 0001835907-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Function, LLC CENTRAL INDEX KEY: 0001835907 IRS NUMBER: 852183916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383465 FILM NUMBER: 231489511 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-849-9000 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001835907 Fortress Function, LLC 2101 CEDAR SPRINGS ROAD SUITE 1600 DALLAS TX TEXAS 75201 214-849-9000 DELAWARE None None Limited Liability Company true 2020 John M. Dziminski 2101 Cedar Springs Road Suite 1600 Dallas TX TEXAS 75201 Executive Officer Manager of the Issuer G.T. Barden 2101 Cedar Springs Road Suite 1600 Dallas TX TEXAS 75201 Executive Officer Manager of the Issuer Loren Greaves 2101 Cedar Springs Road Suite 1600 Dallas TX TEXAS 75201 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001835907-22-000001 2020-12-10 true true true false 5000 Indefinite 15646848 Indefinite false 49 0 0 0 false Fortress Function, LLC John M. Dziminski John M. Dziminski Manager of the Issuer 2023-12-12