0002055385-26-000001.txt : 20260519 0002055385-26-000001.hdr.sgml : 20260519 20260519172120 ACCESSION NUMBER: 0002055385-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260519 DATE AS OF CHANGE: 20260519 EFFECTIVENESS DATE: 20260519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APD FUND LLC CENTRAL INDEX KEY: 0002055385 ORGANIZATION NAME: EIN: 332756962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540945 FILM NUMBER: 261000377 BUSINESS ADDRESS: STREET 1: 1618 OHIO ST CITY: AUGUSTA STATE: KS ZIP: 67010 BUSINESS PHONE: 316-259-3041 MAIL ADDRESS: STREET 1: 1618 OHIO ST CITY: AUGUSTA STATE: KS ZIP: 67010 FORMER COMPANY: FORMER CONFORMED NAME: APD AVESTOR FUND LLC DATE OF NAME CHANGE: 20250206 D/A 1 primary_doc.xml X0708 D/A LIVE 0002055385 APD FUND LLC 1618 OHIO ST AUGUSTA KS KANSAS 67010 316-259-3041 DELAWARE APD AVESTOR FUND LLC Limited Liability Company true 2025 Troy Palmer 1618 OHIO ST AUGUSTA KS KANSAS 67010 Executive Officer Director Manager of its Manager, APD Avestor Fund Manager LLC Daniel Backing 1618 OHIO ST AUGUSTA KS KANSAS 67010 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0002055385-25-000004 2025-08-27 true true true false 0 100000000 4028225 95971775 false 20 0 0 0 false APD FUND LLC /s/ Troy Palmer Troy Palmer Manager of its Manager, APD Avestor Fund Manager LLC 2026-05-19