0002144365-26-000001.txt : 20260828 0002144365-26-000001.hdr.sgml : 20260828 20260828154419 ACCESSION NUMBER: 0002144365-26-000001 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)(1) FILED AS OF DATE: 20260828 DATE AS OF CHANGE: 20260828 EFFECTIVENESS DATE: 20260828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Fund LLC/PR CENTRAL INDEX KEY: 0002144365 ORGANIZATION NAME: EIN: 661086687 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595819 FILM NUMBER: 261339485 BUSINESS ADDRESS: STREET 1: CARR PR-2 KM 8.4 CITY: BAYAMON STATE: PR ZIP: 00956 BUSINESS PHONE: 939-640-9333 MAIL ADDRESS: STREET 1: CARR PR-2 KM 8.4 CITY: BAYAMON STATE: PR ZIP: 00956 D 1 primary_doc.xml X0708 D LIVE 0002144365 Global Fund LLC/PR CARR PR-2 KM 8.4 BAYAMON PR PUERTO RICO 00956 939-640-9333 PUERTO RICO None None Limited Liability Company true 2024 Francisco Ramos Martinez Carr PR-2 KM 8.4 Bayamon PR PUERTO RICO 00956 Director Manager of the Fund's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-01 false true true false 0 Indefinite 80000000 Indefinite Transaction is an issuance of membership interests in a series limited liability company in exchange for a contribution of assets. (RE: Series 1) false 1 0 0 0 false Global Fund LLC/PR /s/Francisco Ramos Martinez Francisco Ramos Martinez Manager of the Fund's Manager 2026-06-15