0002018904-24-000005.txt : 20240410 0002018904-24-000005.hdr.sgml : 20240410 20240410141131 ACCESSION NUMBER: 0002018904-24-000005 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 F CENTRAL INDEX KEY: 0002018908 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510231 FILM NUMBER: 24835304 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 0002018908 ATSF XX Series F 1 E BROWARD BLVD. SUITE 700 FORT LAUDERDALE FL FLORIDA 33301 1-754-663-0002 DELAWARE 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 2023-05-31 true true false 100000 PHX Financial Inc 144403 None None 100 Wall Street 10th Floor New York NY NEW YORK 10005 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NV NEVADA NJ NEW JERSEY NC NORTH CAROLINA OR OREGON SC SOUTH CAROLINA TX TEXAS WA WASHINGTON false 50000000 9100000 40900000 false 71 910000 350000 182000 Represents the management fee paid to JJFT Management LLC, the fund manager. false ATSF XX Series F Kevin Chen Kevin Chen JJFT Management, its manager 2024-04-10