0002018904-24-000004.txt : 20240410 0002018904-24-000004.hdr.sgml : 20240410 20240410140147 ACCESSION NUMBER: 0002018904-24-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATSF XX Series E CENTRAL INDEX KEY: 0002018905 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510224 FILM NUMBER: 24835237 BUSINESS ADDRESS: STREET 1: 1 E BROWARD BLVD. STREET 2: SUITE 700 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 1-754-663-0002 MAIL ADDRESS: STREET 1: 1 E BROWARD BLVD. STREET 2: SUITE 700 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D 1 primary_doc.xml X0708 D LIVE 0002018905 ATSF XX Series E 1 E BROWARD BLVD. SUITE 700 FORT LAUDERDALE FL FLORIDA 33301 1-754-663-0002 CONNECTICUT None None Limited Liability Company true 2021 Kevin Chen 1 E Broward Blvd Suite 700 Fort Lauderdale FL FLORIDA 33301 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.1 false 2023-05-25 true true false 100000 PHX Financial Inc 144403 None None 100 Wall Street 10th Floor New York NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA FL FLORIDA LA LOUISIANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS WI WISCONSIN false 50000000 2364000 47636000 false 27 236400 50000 47280 Represents the management fee paid to JJFT Management LLC, the fund manager. false ATSF XX Series E Kevin Chen Kevin Chen JJFT Management, its manager 2024-04-10