0002012025-24-000001.txt : 20240214 0002012025-24-000001.hdr.sgml : 20240214 20240214141617 ACCESSION NUMBER: 0002012025-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTO INVESTMENT GROUP SERIES FUND LLC PR REIT CENTRAL INDEX KEY: 0002012025 ORGANIZATION NAME: IRS NUMBER: 661056570 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505284 FILM NUMBER: 24636017 BUSINESS ADDRESS: STREET 1: 200 BLVD DE LA FUENTE APT 21 CITY: SAN JUAN STATE: PR ZIP: 00926 BUSINESS PHONE: 7873708226 MAIL ADDRESS: STREET 1: 200 BLVD DE LA FUENTE APT 21 CITY: SAN JUAN STATE: PR ZIP: 00926 D 1 primary_doc.xml X0708 D LIVE 0002012025 ACTO INVESTMENT GROUP SERIES FUND LLC PR REIT 200 BLVD DE LA FUENTE APT 21 SAN JUAN PR PUERTO RICO 00926 7873708226 PUERTO RICO None None Limited Liability Company true 2024 Jose Sosa 200 BLVD DE LA FUENTE APT 21 San Juan PR PUERTO RICO 00926 Director Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2024-01-22 true true false 50000 50000000 625000 49375000 false 5 0 0 0 false ACTO INVESTMENT GROUP SERIES FUND LLC PR REIT Jose Sosa Jose Sosa Director 2024-02-14