0001893749-21-000002.txt : 20211213 0001893749-21-000002.hdr.sgml : 20211213 20211213171045 ACCESSION NUMBER: 0001893749-21-000002 CONFORMED SUBMISSION TYPE: D 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: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RioBlanco Fund II, LLC - Fast Casual I Series CENTRAL INDEX KEY: 0001893749 IRS NUMBER: 660990735 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424750 FILM NUMBER: 211488801 BUSINESS ADDRESS: STREET 1: 1413 AVE PONCE DE LEON STREET 2: SUITE 602 CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 7877238300 MAIL ADDRESS: STREET 1: 1413 AVE PONCE DE LEON STREET 2: SUITE 602 CITY: SAN JUAN STATE: PR ZIP: 00907 D 1 primary_doc.xml X0708 D LIVE 0001893749 RioBlanco Fund II, LLC - Fast Casual I Series 1413 AVE PONCE DE LEON SUITE 602 SAN JUAN PR PUERTO RICO 00907 7877238300 PUERTO RICO None None Limited Liability Company true 2021 Olivier R Gillier 1413 Ave Ponce de Leon Suite 602 San Juan PR PUERTO RICO 00907 Executive Officer Member of Managinf Member Gabriel Ramon Jimenez Fernandez 1413 Ave Ponce de Leon Suite 602 San Juan PR PUERTO RICO 00907 Executive Officer Member of Managing Member Pooled Investment Fund Private Equity Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2021-12-06 true true true false 100000 7000000 300000 6700000 false 2 0 0 0 false RioBlanco Fund II, LLC - Fast Casual I Series Olivier R. Gillier Olivier R. Gillier Member of Managing Member 2021-12-13