0001798740-20-000001.txt : 20200107 0001798740-20-000001.hdr.sgml : 20200107 20200107122929 ACCESSION NUMBER: 0001798740-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Fund LLC CENTRAL INDEX KEY: 0001798740 IRS NUMBER: 660892578 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-357343 FILM NUMBER: 20512718 BUSINESS ADDRESS: STREET 1: 243 PR ROAD 2 CITY: GUAYNABO STATE: PR ZIP: 00966 BUSINESS PHONE: 787-781-2584 MAIL ADDRESS: STREET 1: PO BOX 11852 CITY: SAN JUAN STATE: PR ZIP: 00922 D 1 primary_doc.xml X0708 D LIVE 0001798740 Phoenix Fund LLC 243 PR ROAD 2 GUAYNABO PR PUERTO RICO 00966 787-781-2584 PUERTO RICO None None Limited Partnership true 2018 Edgar J Rivera 243 PR State Rd No. 2 guaynabo PR PUERTO RICO 00966 Executive Officer Other Not Applicable 06c false 2018-09-25 true true Membership Interest or Units false 500000 Francisco Rivera 2303039 Pariter Securities LLC 127836 carretera #2, #243 Caparra guaynabo PR PUERTO RICO 00966 PR PUERTO RICO false 100000000 47943000 52057000 false 12 6000000 3000000 Selling commission is 6% Other fees are 3% 0 true false Phoenix Fund LLC Edgar J. Rivera Edgar J. Rivera,Esq General Counsel 2020-01-07