Form D Raw Data - Electronic Filing Depository

EFDID: 330401EFD: Raw Data

Issuer: Phoenix Fund LLC (0001798740) - D

Accession: 0001798740-20-000001 () (EDGAR Files) (Form D)

Edgar Posted: Jan. 7, 2020
EFD Posted: Jan. 7, 2020

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001798740 </ cik >

< entityName > Phoenix Fund LLC </ entityName >

- < issuerAddress >

< street1 > 243 PR ROAD 2 </ street1 >

< city > GUAYNABO </ city >

< stateOrCountry > PR </ stateOrCountry >

< stateOrCountryDescription > PUERTO RICO </ stateOrCountryDescription >

< zipCode > 00966 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 787-781-2584 </ issuerPhoneNumber >

< jurisdictionOfInc > PUERTO RICO </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2018 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Edgar </ firstName >

< middleName > J </ middleName >

< lastName > Rivera </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 243 PR State Rd No. 2 </ street1 >

< city > guaynabo </ city >

< stateOrCountry > PR </ stateOrCountry >

< stateOrCountryDescription > PUERTO RICO </ stateOrCountryDescription >

< zipCode > 00966 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Other </ industryGroupType >

</ industryGroup >

- < issuerSize >

< revenueRange > Not Applicable </ revenueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06c </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2018-09-25 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isOtherType > true </ isOtherType >

< descriptionOfOtherType > Membership Interest or Units </ descriptionOfOtherType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 500000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Francisco Rivera </ recipientName >

< recipientCRDNumber > 2303039 </ recipientCRDNumber >

< associatedBDName > Pariter Securities LLC </ associatedBDName >

< associatedBDCRDNumber > 127836 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > carretera #2, #243 </ street1 >

< street2 > Caparra </ street2 >

< city > guaynabo </ city >

< stateOrCountry > PR </ stateOrCountry >

< stateOrCountryDescription > PUERTO RICO </ stateOrCountryDescription >

< zipCode > 00966 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > PR </ state >

< description > PUERTO RICO </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 100000000 </ totalOfferingAmount >

< totalAmountSold > 47943000 </ totalAmountSold >

< totalRemaining > 52057000 </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 12 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 6000000 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 3000000 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Selling commission is 6% Other fees are 3% </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Phoenix Fund LLC </ issuerName >

< signatureName > Edgar J. Rivera </ signatureName >

< nameOfSigner > Edgar J. Rivera,Esq </ nameOfSigner >

< signatureTitle > General Counsel </ signatureTitle >

< signatureDate > 2020-01-07 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >