0001213900-26-068887.txt : 20260615 0001213900-26-068887.hdr.sgml : 20260615 20260615170745 ACCESSION NUMBER: 0001213900-26-068887 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)(7) FILED AS OF DATE: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Diversified Tax Aware Fund, LLC CENTRAL INDEX KEY: 0002089130 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-560074 FILM NUMBER: 261091829 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE, SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.757.5543 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE, SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0002089130 Chicago Partners Diversified Tax Aware Fund, LLC ONE NORTH WACKER DRIVE, SUITE 4075 CHICAGO IL ILLINOIS 60606 (312) 789-4316 DELAWARE None None Limited Liability Company true 2025 NA Chicago Partners Investment Group LLC One North Wacker Drive, Suite 4075 Chicago IL ILLINOIS 60606 Promoter Manager of the Issuer James Hagedorn One North Wacker Drive, Suite 4075 Chicago IL ILLINOIS 60606 Executive Officer Managing Partner Nicholas Guido One North Wacker Drive, Suite 4075 Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001213900-25-097071 2025-12-01 true true false 250000 Indefinite 42710000 Indefinite false 121 0 0 0 A Management Fee will be paid to the Manager false Chicago Partners Diversified Tax Aware Fund, LLC /s/ Nicholas Guido Nicholas Guido Chief Operating Officer 2026-06-15