Form D · Private Equity Fund

Eight Series Fund LLC

Caguas, PR · CIK 0001994751

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Initial$1,000,000No comparison2SEC filing
Feb 20, 2026Initial$6,000,000No comparison1SEC filing
Oct 16, 2025Initial$3,000,000No comparison2SEC filing
Jun 4, 2025Initial$9,000,010No comparison2SEC filing
Dec 27, 2024Initial$23,269,189No comparison2SEC filing
Apr 19, 2024Initial$2,438,342No comparison2SEC filing
Sep 28, 2023Initial$0No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-600169
Transaction is an issuance of membership interests of a series limited liability company in exchange for a contribution of assets. (RE: Series 3)

Source: Form D, filed Oct 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EIGHT SERIES FUND LLC - SERIES 1

Investment adviser: EIGHT CAPITAL MANAGEMENT LLC

Gross asset value
$12.8M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DMR & CO., CPA'S P.S.C. SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2085271 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5702350975

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Natalia Mazorra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Avenida Gautier Benitez Esquina El Verde
Caguas, PR, 00725