0001984681-24-000001.txt : 20240618 0001984681-24-000001.hdr.sgml : 20240618 20240617212250 ACCESSION NUMBER: 0001984681-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240618 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faes & Co Income Fund LLC CENTRAL INDEX KEY: 0001984681 ORGANIZATION NAME: IRS NUMBER: 923625208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486384 FILM NUMBER: 241049992 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/A 1 primary_doc.xml X0708 D/A LIVE 0001984681 Faes & Co Income Fund LLC 233 Wilshire Blvd, #515 SANTA MONICA CA CALIFORNIA 90401 (424) 210-5345 DELAWARE None None Limited Liability Company true 2023 Christian Faes 233 Wilshire Blvd, #515 Santa Monica CA CALIFORNIA 90401 Executive Officer Director Promoter CEO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001984681-23-000001 2023-10-20 true true false 100000 100000000 1800000 98200000 false 5 0 0 0 false Faes & Co Income Fund LLC Christian Faes Christian Faes CEO of Manager 2024-06-17