0002024103-24-000001.txt : 20240521 0002024103-24-000001.hdr.sgml : 20240521 20240521095055 ACCESSION NUMBER: 0002024103-24-000001 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: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GI Investimentos LLC Series B Fideicomiso Hernandez Castrodad CENTRAL INDEX KEY: 0002024103 ORGANIZATION NAME: IRS NUMBER: 661070020 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513815 FILM NUMBER: 24967188 BUSINESS ADDRESS: STREET 1: 1605 AVE. PONCE DE LEON. STE 211 CITY: SAN JUAN STATE: PR ZIP: 00909 BUSINESS PHONE: 787-209-9717 MAIL ADDRESS: STREET 1: 1605 AVE. PONCE DE LEON. STE 211 CITY: SAN JUAN STATE: PR ZIP: 00909 D 1 primary_doc.xml X0708 D LIVE 0002024103 GI Investimentos LLC Series B Fideicomiso Hernandez Castrodad 1605 AVE. PONCE DE LEON. STE 211 SAN JUAN PR PUERTO RICO 00909 787-209-9717 PUERTO RICO None None Limited Liability Company true 2024 Alexander Llompart 1605 Ave. Ponce de Leon. Ste 211 San Juan PR PUERTO RICO 00909 Director Eduardo Pavia 1605 Ave. Ponce de Leon. Ste 211 San Juan PR PUERTO RICO 00909 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-07 true true false 100000 2000000 544023 1455977 false 1 0 0 0 false GI Investimentos LLC Series B Fideicomiso Hernandez Castrodad Alexander Llompart Alexander Llompart Director 2024-05-21