0001994558-23-000001.txt : 20230922 0001994558-23-000001.hdr.sgml : 20230922 20230921183402 ACCESSION NUMBER: 0001994558-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230922 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACE Fund LLC CENTRAL INDEX KEY: 0001994558 IRS NUMBER: 932628873 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492758 FILM NUMBER: 231269949 BUSINESS ADDRESS: STREET 1: 330 JAMES WAY, SUITE 270 CITY: PISMO BEACH STATE: CA ZIP: 93449 BUSINESS PHONE: (805) 556-3060 MAIL ADDRESS: STREET 1: 330 JAMES WAY, SUITE 270 CITY: PISMO BEACH STATE: CA ZIP: 93449 D 1 primary_doc.xml X0708 D LIVE 0001994558 ACE Fund LLC 330 JAMES WAY, SUITE 270 PISMO BEACH CA CALIFORNIA 93449 (805) 556-3060 CALIFORNIA None None Limited Liability Company true 2023 Gary H. Grossman 330 James Way, Suite 270 Pismo Beach CA CALIFORNIA 93449 Executive Officer Manager of LLC Residential No Revenues 06b false 2023-09-12 false true false 50000 960000 250000 710000 false 1 0 0 0 false ACE Fund LLC Gary H. Grossman Gary H. Grossman Manager 2023-09-19