0002147934-26-000001.txt : 20260731 0002147934-26-000001.hdr.sgml : 20260731 20260731152705 ACCESSION NUMBER: 0002147934-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260731 DATE AS OF CHANGE: 20260731 EFFECTIVENESS DATE: 20260731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aker Fund, LLC CENTRAL INDEX KEY: 0002147934 ORGANIZATION NAME: EIN: 424115980 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592852 FILM NUMBER: 261228125 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 703-310-7334 MAIL ADDRESS: STREET 1: 8 THE GREEN, SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002147934 Aker Fund, LLC 8 THE GREEN, SUITE A DOVER DE DELAWARE 19901 703-310-7334 DELAWARE None None Limited Liability Company true 2026 ROHAN DOKI 1013 FOUNDERS RIDGE LANE FAIRFAX COUNTY VA VIRGINIA 22102 Executive Officer RAHUL DOKI 1013 FOUNDERS RIDGE LANE FAIRFAX COUNTY VA VIRGINIA 22102 Executive Officer Commercial Decline to Disclose 06c 3C 3C.1 false true true true true true false 100000 50000000 0 50000000 false 0 0 0 0 false Aker Fund, LLC MICHAEL FUGLER MICHAEL FUGLER LIMITED ACTING CORPORATE SECRETARY 2026-07-31