0002137758-26-000001.txt : 20260903 0002137758-26-000001.hdr.sgml : 20260903 20260903135532 ACCESSION NUMBER: 0002137758-26-000001 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: 20260903 DATE AS OF CHANGE: 20260903 EFFECTIVENESS DATE: 20260903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moonfare Series Fund I LLC - Series O CENTRAL INDEX KEY: 0002137758 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596356 FILM NUMBER: 261357798 BUSINESS ADDRESS: STREET 1: 12 E 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 929.538.3751 MAIL ADDRESS: STREET 1: 12 E 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002137758 Moonfare Series Fund I LLC - Series O 12 E 49TH STREET 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 Per Magnus Grufman c/o Moonfare GmbH Kopenicker Strasse 40c Berlin NY NEW YORK 10179 Executive Officer Managing Director of the Investment Advisor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-28 false true false 125000 Moonfare Securities USA LLC 325838 None None 12 E 49th Street Floor 11 New York NY NEW YORK 10179 All States false Indefinite 8150000 Indefinite false 3 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 O /s/ Per Magnus Grufman Per Magnus Grufman Managing Director of the Investment Advisor 2026-09-03