0001751723-21-000001.txt : 20210825 0001751723-21-000001.hdr.sgml : 20210825 20210824184206 ACCESSION NUMBER: 0001751723-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210825 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210825 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: 021-411124 FILM NUMBER: 211203239 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 1450 2nd st 187 santa monica CA CALIFORNIA 90401 3109866241 CALIFORNIA None None Limited Liability Company true 2017 alex francis 1659 Ocean Front Walk # 202 SANTA MONICA CA CALIFORNIA 90401 Executive Officer president of manager of llc Other Decline to Disclose 06c false 2018-06-01 true true false 0 100000000 5500000 94500000 false 25 0 0 0 false BrookTree Fund LLC alexander francis alexander francis president of manager of llc 2021-08-24