0001013594-26-000829.txt : 20260807 0001013594-26-000829.hdr.sgml : 20260807 20260807153545 ACCESSION NUMBER: 0001013594-26-000829 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: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fontel ES, LLC CENTRAL INDEX KEY: 0002146471 ORGANIZATION NAME: EIN: 423220238 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593525 FILM NUMBER: 261253665 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FLOOR 46 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-266-0074 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FLOOR 46 CITY: NEW YORK STATE: NY ZIP: 10007 D 1 primary_doc.xml X0708 D LIVE 0002146471 Fontel ES, LLC 7 WORLD TRADE CENTER FLOOR 46 NEW YORK NY NEW YORK 10007 212-266-0074 DELAWARE None None Limited Liability Company true 2026 John Addis c/o FourWorld Capital Management, LLC 7 World Trade Center, Floor 46 New York NY NEW YORK 10007 Executive Officer Promoter Mr. Addis is the Managing Member of FourWorld Capital, LLC, the Managing Member of the Issuer, and FourWorld Capital Management, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a management fee equal to a specified percentage of unreturned capital contributions to the Issuer. false Fontel ES, LLC /s/ John Addis John Addis Managing Member of the Managing Member 2026-08-07