0002124125-26-000001.txt : 20260708 0002124125-26-000001.hdr.sgml : 20260708 20260708164915 ACCESSION NUMBER: 0002124125-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260708 DATE AS OF CHANGE: 20260708 EFFECTIVENESS DATE: 20260708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headley Funds, LLC Warberg WF XIV CENTRAL INDEX KEY: 0002124125 ORGANIZATION NAME: EIN: 414487729 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590038 FILM NUMBER: 261162901 BUSINESS ADDRESS: STREET 1: 2236 SE OCEAN BLVD, 400 CITY: STUART STATE: FL ZIP: 34996 BUSINESS PHONE: 561-612-4642 MAIL ADDRESS: STREET 1: 2236 SE OCEAN BLVD, 400 CITY: STUART STATE: FL ZIP: 34996 D 1 primary_doc.xml X0708 D LIVE 0002124125 Headley Funds, LLC Warberg WF XIV 2236 SE OCEAN BLVD, 400 STUART FL FLORIDA 34996 561-612-4642 DELAWARE None None Other Series Limited Liability Company true 2026 N/A MILFAM 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 34496 Executive Officer Promoter Vice President of Manager of Issuer Neil Subin 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34496 Executive Officer Manager and President of Manager of Issuer Skyler Wichers 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer 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 false 2026-06-24 false true true false 0 Indefinite 5550000 Indefinite false 36 0 0 0 false Headley Funds, LLC Warberg WF XIV /s/ Anthony Lanza Anthony Lanza Vice President of Manager of Issuer 2026-07-08