0001843968-25-000002.txt : 20250516 0001843968-25-000002.hdr.sgml : 20250516 20250516144024 ACCESSION NUMBER: 0001843968-25-000002 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)(1) FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joma Fund LLC CENTRAL INDEX KEY: 0001843968 ORGANIZATION NAME: EIN: 660948229 STATE OF INCORPORATION: PR FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-388587 FILM NUMBER: 25958449 BUSINESS ADDRESS: STREET 1: 1020 CLL 3 SE #1022 CITY: SAN JUAN STATE: PR ZIP: 00921 BUSINESS PHONE: 787-783-9380 MAIL ADDRESS: STREET 1: PO BOX 364884 CITY: SAN JUAN STATE: PR ZIP: 00936 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843968 Joma Fund LLC 1020 CLL 3 SE #1022 SAN JUAN PR PUERTO RICO 00921 787-783-9380 PUERTO RICO None None Limited Liability Company true 2020 Jose M. Baeza Visalden 1020 CLL 3 SE #1022 San Juan PR PUERTO RICO 00921 Director Ana M. Rivera 1020 CLL 3 SE #1022 San Juan PR PUERTO RICO 00921 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001843968-23-000002 2021-01-28 true true true false 100000 Indefinite 44000000 Indefinite false 1 0 0 0 false Joma Fund LLC Jose M. Baeza Visalden Jose M. Baeza Visalden Authorized Representative 2025-05-16