0001814134-20-000001.txt : 20200604 0001814134-20-000001.hdr.sgml : 20200604 20200603215912 ACCESSION NUMBER: 0001814134-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200604 DATE AS OF CHANGE: 20200603 EFFECTIVENESS DATE: 20200604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondial Life Fund LLC CENTRAL INDEX KEY: 0001814134 IRS NUMBER: 850574366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-368267 FILM NUMBER: 20941828 BUSINESS ADDRESS: STREET 1: 53 PALMERAS STREET STREET 2: SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: (939) 545-1100 MAIL ADDRESS: STREET 1: 53 PALMERAS STREET STREET 2: SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 D 1 primary_doc.xml X0708 D LIVE 0001814134 Mondial Life Fund LLC 53 PALMERAS STREET SUITE 601 SAN JUAN PR PUERTO RICO 00901 (939) 545-1100 DELAWARE None None Limited Liability Company true 2020 Luke Walker c/o Mondial Life Fund LLC 53 Palmeras Street, Suite 601 San Juan PR PUERTO RICO 00901 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false true false true false 100000 500000000 0 500000000 true 0 0 0 true 0 true 833333 true false Mondial Life Fund LLC Luke Walker Luke Walker President 2020-06-03