0001945918-25-000005.txt : 20251125
0001945918-25-000005.hdr.sgml : 20251125
20251124180535
ACCESSION NUMBER: 0001945918-25-000005
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)(1)
FILED AS OF DATE: 20251125
DATE AS OF CHANGE: 20251124
EFFECTIVENESS DATE: 20251125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VRM Penzini Fund I L.L.C.
CENTRAL INDEX KEY: 0001945918
ORGANIZATION NAME:
EIN: 661011889
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-564265
FILM NUMBER: 251514473
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
0001945918-25-000003
2025-11-06
false
true
true
10000
Indefinite
6100000
Indefinite
The offering is for the fund's Ashford Creative Series.
false
1
0
0
76250
true
Annual management fees of 1.25% of the Ashford Creative Series capital commitments will be payable to VRM Penzini Capital LLC, partially owned by the persons listed in Item 3. The estimated amount will increase as the capital commitments increase.
false
VRM Penzini Fund I L.L.C.
/s/ Carlos Penzini
Carlos Penzini
Manager of VRM Capital L.L.C., Manager of Issuer
2025-11-24