0001844477-21-000002.txt : 20210205 0001844477-21-000002.hdr.sgml : 20210205 20210205132127 ACCESSION NUMBER: 0001844477-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joma Fund LLC CENTRAL INDEX KEY: 0001843968 IRS NUMBER: 660948229 STATE OF INCORPORATION: PR FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-388587 FILM NUMBER: 21595233 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 1 primary_doc.xml X0708 D 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 David G. Firpo 1020 CLL 3 SE #1022 San Juan PR PUERTO RICO 00921 Executive Officer 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 false 2021-01-28 false true false 100000 4000000 4000000 0 false 1 0 0 0 false Joma Fund LLC Jose M. Baeza Visalden Jose M. Baeza Visalden Managing Member 2021-02-05