<SEC-DOCUMENT>0000892712-15-000374-index.html : 20150311
<SEC-HEADER>0000892712-15-000374.hdr.sgml : 20150311
<ACCEPTANCE-DATETIME>20150311133759
ACCESSION NUMBER:		0000892712-15-000374
CONFORMED SUBMISSION TYPE:	3
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20150301
FILED AS OF DATE:		20150311
DATE AS OF CHANGE:		20150311

ISSUER:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			504 FUND
		CENTRAL INDEX KEY:			0001582138
		IRS NUMBER:				464014640
		FISCAL YEAR END:			0630

	BUSINESS ADDRESS:	
		STREET 1:		1741 TIBURON DRIVE
		CITY:			WILMINGTON
		STATE:			NC
		ZIP:			28403
		BUSINESS PHONE:		910-247-4880

	MAIL ADDRESS:	
		STREET 1:		1741 TIBURON DRIVE
		CITY:			WILMINGTON
		STATE:			NC
		ZIP:			28403

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PENNANT 504 FUND
		DATE OF NAME CHANGE:	20130723

REPORTING-OWNER:	

	OWNER DATA:	
		COMPANY CONFORMED NAME:			MAHAN JAMES S III
		CENTRAL INDEX KEY:			0001036743

	FILING VALUES:
		FORM TYPE:		3
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22875
		FILM NUMBER:		15691996

	MAIL ADDRESS:	
		STREET 1:		3390 PEACHTREE RD NE
		STREET 2:		STE 1700
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30324
</SEC-HEADER>
<DOCUMENT>
<TYPE>3
<SEQUENCE>1
<FILENAME>edgar.xml
<DESCRIPTION>PRIMARY DOCUMENT
<TEXT>
Document 1 - file: edgar.html

Document 1 - RAW XML: edgar.xml

</DOCUMENT>
</SEC-DOCUMENT>