X0708 D LIVE 0002124125 Headley Funds, LLC Warberg WF XIV 2236 SE OCEAN BLVD, 400 STUART FL FLORIDA 34996 561-612-4642 DELAWARE None None Other Series Limited Liability Company true 2026 N/A MILFAM 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 34496 Executive Officer Promoter Vice President of Manager of Issuer Neil Subin 2336 SE Ocean Blvd, Suite 400 Stuart FL FLORIDA 34496 Executive Officer Manager and President of Manager of Issuer Skyler Wichers 2336 Ocean Blvd, Suite 400 Stuart FL FLORIDA 34996 Executive Officer 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 false 2026-06-24 false true true false 0 Indefinite 5550000 Indefinite false 36 0 0 0 false Headley Funds, LLC Warberg WF XIV /s/ Anthony Lanza Anthony Lanza Vice President of Manager of Issuer 2026-07-08