0001396794-24-000006.txt : 20240617 0001396794-24-000006.hdr.sgml : 20240617 20240617160018 ACCESSION NUMBER: 0001396794-24-000006 CONFORMED SUBMISSION TYPE: D 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: 20240617 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Fund LLC CENTRAL INDEX KEY: 0001920164 ORGANIZATION NAME: IRS NUMBER: 873122589 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516224 FILM NUMBER: 241048124 BUSINESS ADDRESS: STREET 1: 1144 15TH STREET, SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720 475-1195 MAIL ADDRESS: STREET 1: 1144 15TH STREET, SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0001920164 JFG Fund LLC 1144 15TH STREET, SUITE 3950 DENVER CO COLORADO 80202 720 475-1195 COLORADO None None Limited Liability Company true 2021 Brandon Johnson 1144 15th Street, Suite 3950 Denver CO COLORADO 80202 Director Brandon Johnson is the Manager of Johnson Financial Group LLC. Johnson Financial Group LLC is the Manager of JFG Fund LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-31 false true true false 1000 294837 294837 0 false 5 0 0 2654 Johnson Financial Group, the Manager of JFG Fund LLC will receive certain customary management fees. false JFG Fund LLC /s/Brandon Johnson Brandon Johnson Manager of Johnson Financial Group LLC, Manager of JFG Fund 2024-06-17