0002006610-25-000003.txt : 20251217
0002006610-25-000003.hdr.sgml : 20251217
20251217160626
ACCESSION NUMBER: 0002006610-25-000003
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: 20251217
DATE AS OF CHANGE: 20251217
EFFECTIVENESS DATE: 20251217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP Fund LLC
CENTRAL INDEX KEY: 0002006610
ORGANIZATION NAME:
EIN: 661052519
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-502574
FILM NUMBER: 251579272
BUSINESS ADDRESS:
STREET 1: 130 MARGINAL STREET
CITY: GUAYNABO
STATE: PR
ZIP: 00969
BUSINESS PHONE: 787-999-8450
MAIL ADDRESS:
STREET 1: 130 MARGINAL STREET
CITY: GUAYNABO
STATE: PR
ZIP: 00969
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002006610
BP Fund LLC
130 MARGINAL STREET
GUAYNABO
PR
PUERTO RICO
00969
787-999-8450
PUERTO RICO
None
None
Limited Liability Company
true
2023
Mark
Mashburn
130 Marginal Street
Guaynabo
PR
PUERTO RICO
00969
Executive Officer
Manager of the Fund's Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002006610-25-000001
2024-01-01
true
true
false
0
Indefinite
137895982
Indefinite
false
2
0
0
0
false
BP Fund LLC
/s/Mark Mashburn
Mark Mashburn
Manager
2025-12-17