0001214659-26-006653.txt : 20260522 0001214659-26-006653.hdr.sgml : 20260522 20260522091241 ACCESSION NUMBER: 0001214659-26-006653 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260522 DATE AS OF CHANGE: 20260522 EFFECTIVENESS DATE: 20260522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EOS Fund LLC CENTRAL INDEX KEY: 0002092611 ORGANIZATION NAME: EIN: 922822620 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584912 FILM NUMBER: 261011075 BUSINESS ADDRESS: STREET 1: 1401 LAKE PLAZA DR CITY: SPRING STATE: TX ZIP: 77389 BUSINESS PHONE: 1 (346) 8315747 MAIL ADDRESS: STREET 1: 1401 LAKE PLAZA DR CITY: SPRING STATE: TX ZIP: 77389 D 1 primary_doc.xml X0708 D LIVE 0002092611 EOS Fund LLC 1401 LAKE PLAZA DR SPRING TX TEXAS 77389 1 (346) 8315747 WYOMING None None Limited Liability Company true 2025 Eduardo Donadi Neto 1401 Lake Plaza Dr. Spring TX TEXAS 77389 Executive Officer He is the Manager of the Managing Entity managing EOS Fund LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2026-05-13 true true false 100000 30000000 400000 29600000 false 1 0 0 0 true false EOS Fund LLC /s/ Eduardo Donadi Eduardo Donadi Manager of the Managing Entity 2026-05-21