0002085839-26-000002.txt : 20260921 0002085839-26-000002.hdr.sgml : 20260921 20260921160522 ACCESSION NUMBER: 0002085839-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260921 DATE AS OF CHANGE: 20260921 EFFECTIVENESS DATE: 20260921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headley Funds, LLC Tax Aware S&P500 CENTRAL INDEX KEY: 0002085839 ORGANIZATION NAME: EIN: 393112330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558565 FILM NUMBER: 261393919 BUSINESS ADDRESS: STREET 1: 2336 SE OCEAN BLVD, 400 CITY: STUART STATE: FL ZIP: 34996 BUSINESS PHONE: 561-612-4642 MAIL ADDRESS: STREET 1: 2336 SE OCEAN BLVD, 400 CITY: STUART STATE: FL ZIP: 34996 D/A 1 primary_doc.xml X0708 D/A LIVE 0002085839 Headley Funds, LLC Tax Aware S&P500 2336 SE OCEAN BLVD, 400 STUART FL FLORIDA 34996 561-612-4642 DELAWARE None None Other Series Limited Liability Company true 2025 N/A MLFAM LLC 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Manager of Issuer Anthony Lanza 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Vice President of Manager of Issuer Neil Subin 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Manager and President of Manager of Issuer Skyler Wichers 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Vice President of Manager of Issuer Dylan Cariero 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Chief Financial Officer of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002085839-25-000001 2025-08-06 true true true false 0 Indefinite 45800000 Indefinite false 44 0 0 0 false Headley Funds, LLC Tax Aware S&P500 /s/ Anthony Lanza Anthony Lanza Vice President of Manager of Issuer 2026-09-21