0001974278-23-000003.txt : 20230724 0001974278-23-000003.hdr.sgml : 20230724 20230724130924 ACCESSION NUMBER: 0001974278-23-000003 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: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FermiHDI Pre-Seed - Allocations Funds LLC CENTRAL INDEX KEY: 0001974278 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-479642 FILM NUMBER: 231104391 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974278 FermiHDI Pre-Seed - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC FermiHDI Pre-Seed - Allocations Funds 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 Director Issuer's Manager LLC Allocations Fund Administration, 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001974278-23-000002 2023-04-13 false true false 10000 95000 95000 0 false 5 0 0 3500 This amount represents a one-time cost to cover fund organizational and operating expenses. false FermiHDI Pre-Seed - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-07-24