0001843311-26-000001.txt : 20260203 0001843311-26-000001.hdr.sgml : 20260203 20260203111537 ACCESSION NUMBER: 0001843311-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260203 DATE AS OF CHANGE: 20260203 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRF Fund I, LP CENTRAL INDEX KEY: 0001843311 ORGANIZATION NAME: EIN: 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: 26590829 BUSINESS ADDRESS: STREET 1: C/O PRF FUND I GP, LLC STREET 2: 1680 MICHIGAN AVENUE, SUITE 817 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (917) 623-0736 MAIL ADDRESS: STREET 1: C/O PRF FUND I GP, LLC STREET 2: 1680 MICHIGAN AVENUE, SUITE 817 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843311 PRF Fund I, LP C/O PRF FUND I GP, LLC 1680 MICHIGAN AVENUE, SUITE 817 MIAMI BEACH FL FLORIDA 33139 (917) 623-0736 DELAWARE None None Limited Partnership true N/A PRF Fund I GP, LLC 1680 Michigan Avenue Suite 817 Miami Beach FL FLORIDA 33139 Promoter The Issuer's General Partner Casey Gard c/o PRF Fund I GP, LLC 1680 Michigan Avenue, Suite 817 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001843311-25-000001 2019-11-01 true true false 500000 Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AK ALASKA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NC NORTH CAROLINA NJ NEW JERSEY NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Castle Hill Capital Partners, Inc. 44131 None None 216 East 45th Street Suite 1301 New York NY NEW YORK 10017 AK ALASKA AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MA MASSACHUSETTS MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Oakpoint Solutions, LLC 171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 AK ALASKA AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA false Stonehaven, LLC 118913 None None 600 Fifth Avenue 2nd Floor New York NY NEW YORK 10020 All States false Finalis Securities LLC 305908 None None 450 Lexington Avenue New York NY NEW YORK 10017 All States false Indefinite 468546342 Indefinite false 287 2234284 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 2026-02-03