0001842259-23-000001.txt : 20230111 0001842259-23-000001.hdr.sgml : 20230111 20230111123206 ACCESSION NUMBER: 0001842259-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puerto Rico Opportunity Zone Fund, LP CENTRAL INDEX KEY: 0001842259 IRS NUMBER: 660915009 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387790 FILM NUMBER: 23523055 BUSINESS ADDRESS: STREET 1: #5 CALLE LUIS GONZALEZ STREET 2: SUITE 401 CITY: SAN JUAN STATE: PR ZIP: 00911 BUSINESS PHONE: 3032635331 MAIL ADDRESS: STREET 1: 63 AVE DE DIEGO STREET 2: APT 201 CITY: SAN JUAN STATE: PR ZIP: 00911 D/A 1 primary_doc.xml X0708 D/A LIVE 0001842259 Puerto Rico Opportunity Zone Fund, LP #5 CALLE LUIS GONZALEZ SUITE 401 SAN JUAN PR PUERTO RICO 00911 3032635331 DELAWARE None None Limited Partnership true 2019 Jose Torres 63 AVE DE DIEGO apt 201 SAN JUAN PR PUERTO RICO 00911 Executive Officer Pooled Investment Fund Private Equity Fund false Not Applicable 06c 3C 3C.1 true 0001842259-22-000002 2021-03-01 true true false But Issuer/Fund has a number of deals in the pipeline 100000 20000000 1775000 18225000 false 8 0 true 0 true 0 true Issuer/Fund will pay a management fee to fund manager. Any payments for the above services expect to come come from management fee false Puerto Rico Opportunity Zone Fund, LP Jose Torres Jose Torres Managing Partner 2023-01-11