EFDID: 330401EFD: View Filing

Issuer: Phoenix Fund LLC (0001798740) - D

Accession: 0001798740-20-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001798740
  • Entity Name:
    Phoenix Fund LLC
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    PUERTO RICO
  • Year of Inc:
    Within 5 years (2018)
  • Address:
    243 PR ROAD 2
    GUAYNABO, PR 00966
  • Persons:
    Related Persons 1
    Edgar J Rivera
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    01/07/2020
  • First Sale Date:
    09/25/2018
  • Offering Amount:
    $100,000,000
  • Amount Sold:
    $47,943,000
  • Amount Remaining:
    $52,057,000
  • Exemptions:
    Rule 506(c)
  • Security Type(s):
    Membership Interest or Units
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Francisco Rivera 2303039 Pariter Securities LLC 127836 PR
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Phoenix Fund LLCEdgar J. RiveraEdgar J. Rivera,EsqGeneral Counsel2020-01-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 13, 2022 330401: 0001798740-22-000002 Phoenix Fund LLC
Offer Amount: $500,000,000
Amount Sold: $121,306,000
Remaining: $378,694,000
D Jan. 07, 2020 330401: 0001798740-20-000001 Phoenix Fund LLC
Offer Amount: $100,000,000
Amount Sold: $47,943,000
Remaining: $52,057,000