0001968563-25-000001.txt : 20250620 0001968563-25-000001.hdr.sgml : 20250620 20250618173755 ACCESSION NUMBER: 0001968563-25-000001 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: 20250620 DATE AS OF CHANGE: 20250618 EFFECTIVENESS DATE: 20250620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCAP Villa Gardens Funding LLC CENTRAL INDEX KEY: 0001968563 ORGANIZATION NAME: EIN: 922597165 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549368 FILM NUMBER: 251058005 BUSINESS ADDRESS: STREET 1: 1209 WHITE CHAPEL BLVD, SUITE 180 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-912-1569 MAIL ADDRESS: STREET 1: 1209 WHITE CHAPEL BLVD, SUITE 180 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001968563 KCAP Villa Gardens Funding LLC 1211 WHITE CHAPEL BLVD SOUTHLAKE TX TEXAS 76092 817-912-1569 DELAWARE None None Limited Liability Company true 2023 Tie Lasater 1211 South White Chapel Blvd. Southlake TX TEXAS 76092 Executive Officer Chief Executive Officer Shiloh Boone Lasater 1211 South White Chapel Blvd Southlake TX TEXAS 76092 Executive Officer Chief Operating Officer and Chief Financial Officer David Worley 1211 South White Chapel Blvd Southlake TX TEXAS 076092 Executive Officer General Counsel, Secretary Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true false true true false 0 Stephen Patterson 7206447 J. Alden Associates, Inc. 40002 37 West Avenue Suite 301 Wayne PA PENNSYLVANIA 19087 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 7000000 0 7000000 false 0 105000 true 0 The estimate includes amounts that may be payable in the next 12 months. 0 false KCAP Villa Gardens Funding LLC David Worley David Worley See explanation box in item 3 2025-06-18