0001798740-22-000002.txt : 20220613 0001798740-22-000002.hdr.sgml : 20220613 20220613153731 ACCESSION NUMBER: 0001798740-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357343 FILM NUMBER: 221011520 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/A 1 primary_doc.xml X0708 D/A 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c true 0001798740-20-000001 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 500000000 121306000 378694000 false 31 7000000 true 3600000 true Selling commission is 6% Other fees are 3% 0 false Phoenix Fund LLC Edgar J. Rivera Edgar J. Rivera,Esq General Counsel 2022-06-13