0001822891-23-000001.txt : 20230922 0001822891-23-000001.hdr.sgml : 20230922 20230922142917 ACCESSION NUMBER: 0001822891-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230922 DATE AS OF CHANGE: 20230922 EFFECTIVENESS DATE: 20230922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Income Fund LLC CENTRAL INDEX KEY: 0001822891 IRS NUMBER: 851095151 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374645 FILM NUMBER: 231271259 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 789-4316 MAIL ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822891 Diversified Income Fund LLC 1 N. WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 (312) 789-4316 ILLINOIS None None Limited Liability Company true 2020 Chicago Partners Investment Group LLC 1 N. WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 Executive Officer Manager of the Issuer James Hagedorn 1 N. WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 Executive Officer Principal of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001822891-22-000001 2020-08-20 true true false 250000 Indefinite 22940639 Indefinite false 83 0 0 131043 true false Diversified Income Fund LLC James Hagedorn James Hagedorn Principal of the Manager of the Issuer 2023-09-22