0001870954-21-000001.txt : 20210706 0001870954-21-000001.hdr.sgml : 20210706 20210702174644 ACCESSION NUMBER: 0001870954-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210702 EFFECTIVENESS DATE: 20210706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEA FUND LLC CENTRAL INDEX KEY: 0001870954 IRS NUMBER: 861948655 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-405171 FILM NUMBER: 211071736 BUSINESS ADDRESS: STREET 1: 6555 SANGER RD CITY: ORLANDO STATE: FL ZIP: 32827 BUSINESS PHONE: (656) 707-2770 MAIL ADDRESS: STREET 1: 6555 SANGER RD CITY: ORLANDO STATE: FL ZIP: 32827 D 1 primary_doc.xml X0708 D LIVE 0001870954 AEA FUND LLC 6555 SANGER RD ORLANDO FL FLORIDA 32827 (646) 707-2770 FLORIDA None None Limited Liability Company true 2021 Marcello Coutinho Spinelli 6555 Sanger Rd Orlando FL FLORIDA 32827 Executive Officer Marcello Spinelli is the manager of AEA SECUNDUS LLC, a FL limited liability company which is the manager of AEA FUND LLC (issuer). Pooled Investment Fund Private Equity Fund false No Revenues 06c 3C 3C.1 false 2021-06-18 false true true false 50000 10000000 900000 9100000 false 3 0 0 225000 true None of the offering proceeds will be paid directly to Mr. Spinelli, but certain of the proceeds shall be paid to entities in which Mr. Spinelli holds an interest in connection with the development of the project. false AEA FUND LLC Marcello Coutinho Spinelli Marcello Coutinho Spinelli Manager 2021-07-02