0002144384-26-000001.txt : 20260817 0002144384-26-000001.hdr.sgml : 20260817 20260817131349 ACCESSION NUMBER: 0002144384-26-000001 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: 20260817 DATE AS OF CHANGE: 20260817 EFFECTIVENESS DATE: 20260817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hornfels Fund LLC CENTRAL INDEX KEY: 0002144384 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594433 FILM NUMBER: 261286010 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002144384 Hornfels Fund LLC 50 HUDSON YARDS NEW YORK NY NEW YORK 10001 (212) 810-5300 DELAWARE None None Limited Liability Company true 2026 W. William Woods Hawksford Governance Services Cayman Ltd Ste A, 4th Fl, Century Yard, Cricket Sqr Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Executive Officer Managing Member Ian Pilgrim Williams House, 4th Floor 20 Reid Street Hamilton D0 BERMUDA HM11 Executive Officer Managing Member Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member Jennifer Collins Carne Group,Winward 3, Regatta Office Pk West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-30 true true true false 0 Indefinite 1700100000 Indefinite false 2 0 0 0 false Hornfels Fund LLC Noelle L'Heureux Noelle L'Heureux Managing Director 2026-08-14