0002157817-26-000002.txt : 20261021 0002157817-26-000002.hdr.sgml : 20261021 20261021130325 ACCESSION NUMBER: 0002157817-26-000002 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: 20261021 DATE AS OF CHANGE: 20261021 EFFECTIVENESS DATE: 20261021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patagon Scorpio LLC CENTRAL INDEX KEY: 0002157817 ORGANIZATION NAME: EIN: 394036049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601990 FILM NUMBER: 261474993 BUSINESS ADDRESS: STREET 1: 448 OLD LA HONDA ROAD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: (332) 365-3299 MAIL ADDRESS: STREET 1: 448 OLD LA HONDA ROAD CITY: WOODSIDE STATE: CA ZIP: 94062 D 1 primary_doc.xml X0708 D LIVE 0002157817 Patagon Scorpio LLC 169 Madison Ave Suite 38068 New York NY NEW YORK 10016 (347) 234-5129 DELAWARE None None Limited Liability Company true 2025 Diogenes Casares 169 Madison Ave Suite 38068 New York NY NEW YORK 10016 Executive Officer Manager of the Managing Member of the Issuer N/A Patagon Markets LLC 169 Madison Ave Suite 38068 New York NY NEW YORK 10016 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-08 false true true false 0 Indefinite 1640000 Indefinite false 3 0 0 0 The managing member is entitled to carried interest and a management fee. The carried interest and management fee are fully disclosed in the issuer's confidential offering materials, as may be amended by investor side letters. false Patagon Scorpio LLC Maya Davila Maya Davila Chief Operating Officer of the Managing Member 2026-10-21