0002047697-25-000001.txt : 20250307
0002047697-25-000001.hdr.sgml : 20250307
20250307134214
ACCESSION NUMBER: 0002047697-25-000001
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: 20250307
DATE AS OF CHANGE: 20250307
EFFECTIVENESS DATE: 20250307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RRF Fund LLC
CENTRAL INDEX KEY: 0002047697
ORGANIZATION NAME:
IRS NUMBER: 661057655
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-540167
FILM NUMBER: 25719020
BUSINESS ADDRESS:
STREET 1: RIO CANAS CARR 1 KM HM 264
CITY: CAGUAS
STATE: PR
ZIP: 00725
BUSINESS PHONE: 7877886100
MAIL ADDRESS:
STREET 1: PO BOX 362984
CITY: SAN JUAN
STATE: PR
ZIP: 00936-2984
D
1
primary_doc.xml
X0708
D
LIVE
0002047697
RRF Fund LLC
RIO CANAS CARR 1 KM HM 264
CAGUAS
PR
PUERTO RICO
00725
7877886100
PUERTO RICO
None
None
Limited Liability Company
true
2023
Raul
I
Rodriguez Font
Rio Canas Carr 1 Km Hm 264
Caguas
PR
PUERTO RICO
00725
Director
Manager of the Fund's Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-02-20
false
true
true
false
0
Indefinite
12110000
Indefinite
Transaction is an issuance of units of membership interests of a series limited liability company in exchange for a contribution of assets.
false
1
0
0
0
false
RRF Fund LLC
/s/Raul I. Rodriguez Font
Raul I. Rodriguez Font
Manager of the Fund's Manager
2025-03-07