0002030603-24-000001.txt : 20240722 0002030603-24-000001.hdr.sgml : 20240722 20240722155107 ACCESSION NUMBER: 0002030603-24-000001 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: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puerto Rico Innovation Fund LLC CENTRAL INDEX KEY: 0002030603 ORGANIZATION NAME: IRS NUMBER: 661030563 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519429 FILM NUMBER: 241131444 BUSINESS ADDRESS: STREET 1: PLANTATION VILLAGE 3-305 CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 415-966-9614 MAIL ADDRESS: STREET 1: PLANTATION VILLAGE 3-305 CITY: DORADO STATE: PR ZIP: 00646 D 1 primary_doc.xml X0708 D LIVE 0002030603 Puerto Rico Innovation Fund LLC B7 Tabonuco Street Suite 806 Guaynabo PR PUERTO RICO 00968 415-966-9614 PUERTO RICO None None Limited Liability Company true 2023 Carlos Garcia B7 Tabonuco Street Suite 806 Guaynabo PR PUERTO RICO 00968 Director Manager of the Fund's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-06-22 true true false 0 Indefinite 815000 Indefinite false 3 0 0 16300 true The fund expects to collect a 2% annual management fee from investors in this offering. false Puerto Rico Innovation Fund LLC /s/ Carlos Garcia Carlos Garcia Manager of the Fund's Manager 2024-07-22