Form D · Other Investment Fund

Headley Funds, LLC Tax Aware S&P500

Stuart, FL · CIK 0002085839

Offering snapshot reported Sep 21, 2026 · SEC filing

Reported sold
$45.8M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 6, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.9M$45.8MSep 24, 2025: $37,800,000.00Sep 24, 2025Sep 21, 2026: $45,800,000.00Sep 21, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$37,800,000 → $45,800,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2026Amendment$45,800,000$8,000,000vs Sep 24, 202544SEC filing
Sep 24, 2025Initial$37,800,000No comparison44SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-558565

Source: Form D, filed Sep 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dylan Cariero Executive
Anthony Lanza Executive, Promoter
N/A Mlfam Llc Executive, Promoter
Neil Subin Executive, Promoter
Skyler Wichers Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2336 Se Ocean Blvd, 400
Stuart, FL, 34996