0001920164-26-000001.txt : 20260605 0001920164-26-000001.hdr.sgml : 20260605 20260605151519 ACCESSION NUMBER: 0001920164-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 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: 021-586422 FILM NUMBER: 261068765 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, the Manager of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-26 false true true false 1310 251836 251836 0 false 7 0 0 0 Johnson Financial Group LLC, the Manager of the Issuer will receive certain customary management fees. false JFG Fund LLC /s/ Brandon Johnson Brandon Johnson Manager of Johnson Financial Group LLC, Manager of Issuer 2026-06-05