0001843311-22-000002.txt : 20220315 0001843311-22-000002.hdr.sgml : 20220315 20220315140443 ACCESSION NUMBER: 0001843311-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220315 DATE AS OF CHANGE: 20220315 EFFECTIVENESS DATE: 20220315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRF Fund I, LP CENTRAL INDEX KEY: 0001843311 IRS NUMBER: 843433677 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-388140 FILM NUMBER: 22740417 BUSINESS ADDRESS: STREET 1: C/O PRF FUND I GP, LLC STREET 2: 10203 COLLINS AVENUE, UNIT 1501 CITY: BAL HARBOUR STATE: FL ZIP: 33154 BUSINESS PHONE: (917) 623-0736 MAIL ADDRESS: STREET 1: C/O PRF FUND I GP, LLC STREET 2: 10203 COLLINS AVENUE, UNIT 1501 CITY: BAL HARBOUR STATE: FL ZIP: 33154 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843311 PRF Fund I, LP C/O PRF FUND I GP, LLC 10203 COLLINS AVENUE, UNIT 1501 BAL HARBOUR FL FLORIDA 33154 (917) 623-0736 DELAWARE None None Limited Partnership true 2019 N/A PRF Fund I GP, LLC 10203 Collins Avenue Unit 1501 Bal Harbour FL FLORIDA 33154 Promoter The Issuer's General Partner Casey Gard c/o PRF Fund I GP, LLC 10203 Collins Avenue, Unit 1501 Bal Harbour FL FLORIDA 33154 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001843311-22-000001 2019-11-01 true true false 500000 Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 DE DELAWARE PR PUERTO RICO TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Castle Hill Capital Partners, Inc. 44131 None None 216 East 45th Street Suite 1301 New York NY NEW YORK 10017 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Indefinite 82001425 Indefinite false 83 55346 true 0 0 PRF Fund I GP, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false PRF Fund I, LP /s/ Casey Gard Casey Gard Managing Member of the Issuer's General Partner 2022-03-15