X0708 D/A LIVE 0002085839 Headley Funds, LLC Tax Aware S&P500 2336 SE OCEAN BLVD, 400 STUART FL FLORIDA 34996 561-612-4642 DELAWARE None None Other Series Limited Liability Company true 2025 N/A MLFAM LLC 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Manager of Issuer Anthony Lanza 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Vice President of Manager of Issuer Neil Subin 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Manager and President of Manager of Issuer Skyler Wichers 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Promoter Vice President of Manager of Issuer Dylan Cariero 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer Chief Financial Officer of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002085839-25-000001 2025-08-06 true true true false 0 Indefinite 45800000 Indefinite false 44 0 0 0 false Headley Funds, LLC Tax Aware S&P500 /s/ Anthony Lanza Anthony Lanza Vice President of Manager of Issuer 2026-09-21