0001920164-25-000001.txt : 20250624 0001920164-25-000001.hdr.sgml : 20250624 20250624172830 ACCESSION NUMBER: 0001920164-25-000001 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: 20250624 DATE AS OF CHANGE: 20250624 EFFECTIVENESS DATE: 20250624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Fund LLC CENTRAL INDEX KEY: 0001920164 ORGANIZATION NAME: EIN: 873122589 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549750 FILM NUMBER: 251070234 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 2025-06-16 false true true false 1000 48976 48976 0 false 2 0 0 0 Johnson Financial Group LLC, 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 2025-06-24