0001580642-26-007685.txt : 20261113 0001580642-26-007685.hdr.sgml : 20261113 20261113101414 ACCESSION NUMBER: 0001580642-26-007685 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261113 DATE AS OF CHANGE: 20261113 EFFECTIVENESS DATE: 20261113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 599 Fund LLC CENTRAL INDEX KEY: 0002066313 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-563975 FILM NUMBER: 261549626 BUSINESS ADDRESS: STREET 1: C/O AKSIA LLC STREET 2: 599 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-710-5769 MAIL ADDRESS: STREET 1: C/O AKSIA LLC STREET 2: 599 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066313 599 Fund LLC 599 LEXINGTON AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10022 (833) 709-4984 DELAWARE None None Limited Liability Company true 2025 Mary Moran Zeven 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Director Carrie Schoffman 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Director Clifford N Schireson 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Director Timothy Nest 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer President and Principal Executive Officer Jessica Chase 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Treasurer, Principal Financial Officer, Principal Accounting Officer n/a Aksia LLC 599 Lexington Avenue 37th Floor New York NY NEW YORK 10022 Promoter Investment Adviser Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0001580642-25-007267 2025-12-01 true true false 0 Indefinite 130786115 Indefinite false 1 0 0 0 true The Issuer's offering materials fully discuss fees due to the Investment Adviser of the Issuer false 599 Fund LLC /s/ Timothy Nest Timothy Nest President and Principal Executive Officer 2026-11-13