0002064191-25-000001.txt : 20250418 0002064191-25-000001.hdr.sgml : 20250418 20250418103858 ACCESSION NUMBER: 0002064191-25-000001 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: 20250418 DATE AS OF CHANGE: 20250418 EFFECTIVENESS DATE: 20250418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patport Funding, LLC CENTRAL INDEX KEY: 0002064191 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544031 FILM NUMBER: 25849468 BUSINESS ADDRESS: STREET 1: 133 BUCKMINSTER ROAD CITY: BROOKLINE STATE: MA ZIP: 02445 BUSINESS PHONE: 617-910-6222 MAIL ADDRESS: STREET 1: 133 BUCKMINSTER ROAD CITY: BROOKLINE STATE: MA ZIP: 02445 D 1 primary_doc.xml X0708 D LIVE 0002064191 Patport Funding, LLC 133 BUCKMINSTER ROAD BROOKLINE MA MASSACHUSETTS 02445 617-910-6222 DELAWARE None None Limited Liability Company true 2025 . Patport Management LLC 133 Buckminster Road Brookline MA MASSACHUSETTS 02445 Director Manager of the Issuer (the "Manager"). Bram Shapiro 133 Buckminster Road Brookline MA MASSACHUSETTS 02445 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-20 false true false 50000 5150000 5150000 0 false 5 0 0 0 true The Manager is entitled to a periodic fee for administrative services in accordance with the organizational documents of the Issuer. false Patport Funding, LLC Bram Shapiro Bram Shapiro Manager of the Manager of the Issuer 2025-04-18