0002101499-26-000001.txt : 20260717 0002101499-26-000001.hdr.sgml : 20260717 20260717115719 ACCESSION NUMBER: 0002101499-26-000001 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)(7) FILED AS OF DATE: 20260717 DATE AS OF CHANGE: 20260717 EFFECTIVENESS DATE: 20260717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moonfare Series Fund I LLC Series A CENTRAL INDEX KEY: 0002101499 ORGANIZATION NAME: EIN: 412307278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591296 FILM NUMBER: 261182618 BUSINESS ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: FLOOR 11 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 929-538-3751 MAIL ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: FLOOR 11 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002101499 Moonfare Series Fund I LLC Series A 12 E 49TH STREET FLOOR 11 NEW YORK NY NEW YORK 10017 929-538-3751 DELAWARE None None Limited Liability Company true 2026 - Moonfare GmbH Kopenicker Strasse 40c Berlin 2M GERMANY 10179 Promoter Investment Advisor of the Issuer Lorenz Juengling c/o Moonfare GmbH Kopenicker Strasse 40c Berlin 2M GERMANY 10179 Executive Officer Managing Director of the Investment Advisor of the Issuer Per Magnus Grufman c/o Moonfare GmbH Kopenicker Strasse 40c Berlin 2M GERMANY 10179 Executive Officer Managing Director of the Investment Advisor of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-09 false true false 125000 Moonfare Securities USA LLC 325838 None None 12TH E 49TH STREET FLOOR 11 NEW YORK NY NEW YORK 10017 All States false Indefinite 1125000 Indefinite false 7 0 true 0 true The broker-dealer is assigned 20% of the total management fee or carried interest that the Manager or its affiliate receives from the investor over the life of the investment. 0 false Moonfare Series Fund I LLC Series A /s/ Per Magnus Grufman Per Magnus Grufman Managing Director of the Investment Advisor 2026-07-17