0001751723-18-000002.txt : 20180906 0001751723-18-000002.hdr.sgml : 20180906 20180906162831 ACCESSION NUMBER: 0001751723-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180906 DATE AS OF CHANGE: 20180906 EFFECTIVENESS DATE: 20180906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BrookTree Fund LLC CENTRAL INDEX KEY: 0001751723 IRS NUMBER: 821210879 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320785 FILM NUMBER: 181057847 BUSINESS ADDRESS: STREET 1: 5950 CANOGA AVE STREET 2: 515 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: 8182519681 MAIL ADDRESS: STREET 1: 5950 CANOGA AVE STREET 2: 515 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 D 1 primary_doc.xml X0708 D LIVE 0001751723 BrookTree Fund LLC 5950 CANOGA AVE 515 WOODLAND HILLS CA CALIFORNIA 91367 8182519681 CALIFORNIA None None Limited Liability Company true 2017 alexander francis 5950 Canoga Ave 515 woodland hills CA CALIFORNIA 91367 Executive Officer president of manager of llc Other Decline to Disclose 06c false 2018-06-01 true true false 0 100000000 750000 99250000 false 2 0 0 0 false BrookTree Fund LLC alexander francis alexander francis president of manager of llc 2018-09-06