0001945918-24-000001.txt : 20240111 0001945918-24-000001.hdr.sgml : 20240111 20240110200430 ACCESSION NUMBER: 0001945918-24-000001 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: 20240111 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VRM Penzini Fund I L.L.C. CENTRAL INDEX KEY: 0001945918 ORGANIZATION NAME: IRS NUMBER: 661011889 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496777 FILM NUMBER: 24527749 BUSINESS ADDRESS: STREET 1: 322 AVE. DE DIEGO STREET 2: SUITE 301 CITY: SAN JUAN STATE: PR ZIP: 00920 BUSINESS PHONE: 787-305-1015 MAIL ADDRESS: STREET 1: 322 AVE. DE DIEGO STREET 2: SUITE 301 CITY: SAN JUAN STATE: PR ZIP: 00920 D/A 1 primary_doc.xml X0708 D/A LIVE 0001945918 VRM Penzini Fund I L.L.C. 322 AVE. DE DIEGO SUITE 301 SAN JUAN PR PUERTO RICO 00920 787-305-1015 PUERTO RICO None None Limited Liability Company true 2022 Carlos Penzini 322 Ave. De Diego Suite 301 San Juan PR PUERTO RICO 00920 Executive Officer Manager of VRM Penzini Capital L.L.C., Manager of the Issuer Rafael Rojo 322 Ave. De Diego Suite 301 San Juan PR PUERTO RICO 00920 Executive Officer Manager of VRM Penzini Capital L.L.C., Manager of the Issuer Diego Rene Rodriguez 322 Ave. De Diego Suite 301 San Juan PR PUERTO RICO 00920 Executive Officer Manager of VRM Penzini Capital L.L.C., Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001945918-23-000005 2023-02-15 false true false 100000 Indefinite 2860000 Indefinite false 1 0 0 57200 true Quarterly management fees of 2% of the Issuer's Renewable Series II capital commitments will be payable to VRM Penzini Capital L.L.C., which is wholly owned by Carlos Penzini. The estimated amount will increase as the capital commitments increase. false VRM Penzini Fund I L.L.C. Carlos Penzini Carlos Penzini Manager of VRM Capital L.L.C., Manager of Issuer 2024-01-10