0001984681-23-000001.txt : 20230710 0001984681-23-000001.hdr.sgml : 20230710 20230710164505 ACCESSION NUMBER: 0001984681-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faes & Co Income Fund LLC CENTRAL INDEX KEY: 0001984681 IRS NUMBER: 923625208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486384 FILM NUMBER: 231080258 BUSINESS ADDRESS: STREET 1: 401 WILSHIRE BLVD, FLOOR 12 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 424-354-6166 MAIL ADDRESS: STREET 1: 401 WILSHIRE BLVD, FLOOR 12 CITY: SANTA MONICA STATE: CA ZIP: 90401 D 1 primary_doc.xml X0708 D LIVE 0001984681 Faes & Co Income Fund LLC 401 WILSHIRE BLVD, FLOOR 12 SANTA MONICA CA CALIFORNIA 90401 424-354-6166 DELAWARE None None Limited Liability Company true 2023 Christian Faes 401 Wilshire Blvd, Floor 12 Santa Monica CA CALIFORNIA 90401 Executive Officer Director Promoter CEO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false true true true false 100000 100000000 0 100000000 false 0 0 0 0 false Faes & Co Income Fund LLC Christian Faes Christian Faes CEO of Manager 2023-07-10