X0708 D LIVE 0002018908 ATSF XX Series F 1 E BROWARD BLVD. SUITE 700 FORT LAUDERDALE FL FLORIDA 33301 1-754-663-0002 DELAWARE None None Limited Liability Company true 2021 Kevin Chen 1 E Broward Blvd Suite 700 Fort Lauderdale FL FLORIDA 33301 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.1 false 2023-05-31 true true false 100000 PHX Financial Inc 144403 None None 100 Wall Street 10th Floor New York NY NEW YORK 10005 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NV NEVADA NJ NEW JERSEY NC NORTH CAROLINA OR OREGON SC SOUTH CAROLINA TX TEXAS WA WASHINGTON false 50000000 9100000 40900000 false 71 910000 350000 182000 Represents the management fee paid to JJFT Management LLC, the fund manager. false ATSF XX Series F Kevin Chen Kevin Chen JJFT Management, its manager 2024-04-10