0002153763-26-000001.txt : 20260915 0002153763-26-000001.hdr.sgml : 20260915 20260915165647 ACCESSION NUMBER: 0002153763-26-000001 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: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFI Fund LLC CENTRAL INDEX KEY: 0002153763 ORGANIZATION NAME: EIN: 424305144 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597584 FILM NUMBER: 261381519 BUSINESS ADDRESS: STREET 1: 2801 ALASKAN WAY STREET 2: SUITE 310 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-438-6886 MAIL ADDRESS: STREET 1: 2801 ALASKAN WAY STREET 2: SUITE 310 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0708 D LIVE 0002153763 GFI Fund LLC 2801 ALASKAN WAY SUITE 310 SEATTLE WA WASHINGTON 98121 206-438-6886 WASHINGTON None None Limited Liability Company true 2026 Johnny Goodman 2801 Alaskan Way Suite 310 Seattle WA WASHINGTON 98121 Executive Officer Manager of the Manager of Issuer N/A GFI Fund Manager LLC 2801 Alaskan Way Suite 310 Seattle WA WASHINGTON 98121 Executive Officer Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-04 false true false 250000 5250000 5250000 0 false 4 0 0 0 true The Manager will not receive any compensation or fees from the offering proceeds, but, subject to satisfaction of a number of conditions, may be paid a portion of profits generated by the Company. false GFI Fund LLC /s/ Johnny Goodman Johnny Goodman Manager of Manager of Issuer 2026-09-15