0001987559-23-000001.txt : 20230727 0001987559-23-000001.hdr.sgml : 20230727 20230727160908 ACCESSION NUMBER: 0001987559-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PR Fund LLC CENTRAL INDEX KEY: 0001987559 IRS NUMBER: 661041596 STATE OF INCORPORATION: PR FISCAL YEAR END: 1223 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488102 FILM NUMBER: 231118482 BUSINESS ADDRESS: STREET 1: 954 AV JUAN PONCE DE LEON STE 205 CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: (787) 334-1953 MAIL ADDRESS: STREET 1: 954 AV JUAN PONCE DE LEON STE 205 CITY: SAN JUAN STATE: PR ZIP: 00907 D 1 primary_doc.xml X0708 D LIVE 0001987559 PR Fund LLC 954 AV JUAN PONCE DE LEON STE 205 SAN JUAN PR PUERTO RICO 00907 (787) 334-1953 PUERTO RICO None None Limited Liability Company true 2023 Mark Saum 954 Av. Juan Ponce de Le?n, STE 205 San Juan PR PUERTO RICO 00907 Executive Officer Manager REITS and Finance No Revenues 06c false true true true false 25000 Indefinite 0 Indefinite false 0 0 0 100000 true false PR Fund LLC /bem/ Bruce E. Methven Attorney 2023-07-27