0002001177-23-000003.txt : 20231221 0002001177-23-000003.hdr.sgml : 20231221 20231221170732 ACCESSION NUMBER: 0002001177-23-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20231221 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 77 AI LLC CENTRAL INDEX KEY: 0002001177 ORGANIZATION NAME: IRS NUMBER: 934313065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-497403 FILM NUMBER: 231506102 BUSINESS ADDRESS: STREET 1: 55 POST ROAD W. STREET 2: 3RD FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 212-944-1971 MAIL ADDRESS: STREET 1: 55 POST ROAD W. STREET 2: 3RD FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0002001177 77 AI LLC 55 POST ROAD W. 3RD FLOOR WESTPORT CT CONNECTICUT 06880 212-944-1971 DELAWARE None None Limited Liability Company true 2023 Craig Bonn 55 Post Road W. 3rd Floor Westport CT CONNECTICUT 06880 Executive Officer Director Managing Member of the Manager - HCap 1 LLC 55 Post Road W. 3rd Floor Westport CT CONNECTICUT 06880 Executive Officer Director Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002001177-23-000002 2023-11-29 false true true false 0 Craig Bonn 2280460 Harley Capital LLC 310046 55 POST ROAD W. 3RD FLOOR WESTPORT CT CONNECTICUT 06880 CT CONNECTICUT FL FLORIDA NV NEVADA NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false Joseph Rozof 5274784 Harley Capital LLC 310046 55 POST ROAD W. 3RD FLOOR WESTPORT CT CONNECTICUT 06880 CO COLORADO VA VIRGINIA false 2205000 2205000 0 An Expense Reserve Capital Contribution, in the amount of 3% of Portfolio Investment Amounts, will be used by the Company to pay for Company Expenses as outlined in the offering documents, which amount is not part of the offering. false 22 187425 true 0 Sales commissions will be based on a percentage of each Member's Portfolio Investment Amount, as outlined in the offering documents. 0 true The Manager will be entitled to receive a Management Fee based upon a percentage of each Member's Portfolio Investment Amount as outlined in the offering documents. false 77 AI LLC /s/ Craig Bonn Craig Bonn Managing Member of the Manager 2023-12-21