0002093390-25-000001.txt : 20251104 0002093390-25-000001.hdr.sgml : 20251104 20251104133852 ACCESSION NUMBER: 0002093390-25-000001 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: 20251104 DATE AS OF CHANGE: 20251104 EFFECTIVENESS DATE: 20251104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HDR Fund LLC CENTRAL INDEX KEY: 0002093390 ORGANIZATION NAME: EIN: 661075592 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562973 FILM NUMBER: 251447816 BUSINESS ADDRESS: STREET 1: 33 CALLE RESOLUCION STE 302 CITY: SAN JUAN STATE: PR ZIP: 00920 BUSINESS PHONE: 7877826500 MAIL ADDRESS: STREET 1: 33 CALLE RESOLUCION STE 302 CITY: SAN JUAN STATE: PR ZIP: 00920 D 1 primary_doc.xml X0708 D LIVE 0002093390 HDR Fund LLC 33 CALLE RESOLUCION STE 302 SAN JUAN PR PUERTO RICO 00920 7877826500 PUERTO RICO None None Limited Liability Company true 2024 Jose Chipi Millares 33 Calle Resolucion Ste 302 San Juan PR PUERTO RICO 00920 Director Manager of the Fund's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-10-02 false true true false 0 Indefinite 23002000 Indefinite Transaction is an issuance of units of membership interests of a series limited liability company in exchange for a contribution of assets. false 4 0 0 0 false HDR Fund LLC /s/Jose Chipi Millares Jose Chipi Millares Manager of the Fund's Manager 2025-11-04