Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002085839-25-000001
Filing Date
2025-09-24
Accepted
2025-09-24 16:37:25
Documents
1
Effectiveness Date
2025-09-24
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8521
  Complete submission text file 0002085839-25-000001.txt   9718
Mailing Address 2336 SE OCEAN BLVD, 400 STUART FL 34996
Business Address 2336 SE OCEAN BLVD, 400 STUART FL 34996 561-612-4642
Headley Funds, LLC Tax Aware S&P500 (Filer) CIK: 0002085839 (see all company filings)

EIN.: 393112330 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-558565 | Film No.: 251338909