0002091981-25-000001.txt : 20251202 0002091981-25-000001.hdr.sgml : 20251202 20251201202248 ACCESSION NUMBER: 0002091981-25-000001 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: 20251202 DATE AS OF CHANGE: 20251201 EFFECTIVENESS DATE: 20251202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTO SERIES FUND-JFA CAPITAL CENTRAL INDEX KEY: 0002091981 ORGANIZATION NAME: EIN: 661092787 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565419 FILM NUMBER: 251541327 BUSINESS ADDRESS: STREET 1: 200 BLVD DE LA FUENTE APT 21 CITY: SAN JUAN STATE: PR ZIP: 00926 BUSINESS PHONE: 7876451039 MAIL ADDRESS: STREET 1: 200 BLVD DE LA FUENTE APT 21 CITY: SAN JUAN STATE: PR ZIP: 00926 D 1 primary_doc.xml X0708 D LIVE 0002091981 ACTO SERIES FUND-JFA CAPITAL 200 BLVD DE LA FUENTE APT 52 SAN JUAN PR PUERTO RICO 00926 7876451039 PUERTO RICO None None Limited Liability Company true 2025 Jose Sosa 200 BLVD DE LA FUENTE APT 52 SAN JUAN PR PUERTO RICO 00926 Director Manager of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-02-28 true true false 0 Indefinite 397215 Indefinite false 1 0 0 0 false ACTO SERIES FUND-JFA CAPITAL /s/JOSE SOSA JOSE SOSA Manager of the Managing Member 2025-12-01