0002047697-26-000001.txt : 20261008 0002047697-26-000001.hdr.sgml : 20261008 20261008155214 ACCESSION NUMBER: 0002047697-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRF Fund LLC CENTRAL INDEX KEY: 0002047697 ORGANIZATION NAME: EIN: 661057655 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600560 FILM NUMBER: 261449881 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 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 2026-09-30 false true true false 0 Indefinite 52186000 Indefinite Transaction is an issuance of units of membership interests of a series limited liability company in exchange for a contribution of assets. (RE: Series 4) false 1 0 0 0 false RRF Fund LLC /s/Raul I. Rodriguez Font Raul I. Rodriguez Font Manager of the Fund's Manager 2026-10-08