Form D · Private Equity Fund
Font Investment Fund, LLC
San Sebastian, PR · CIK 0001983312
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $1K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 7, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2026 | Initial | $1,000 | No comparison | 1 | SEC filing |
| Oct 24, 2025 | Initial | $400,000 | No comparison | 2 | SEC filing |
| Aug 14, 2025 | Initial | $300,000 | No comparison | Not reported | SEC filing |
| Jul 8, 2025 | Initial | $400,000 | No comparison | 1 | SEC filing |
| Dec 16, 2024 | Initial | $21,000,000 | No comparison | 3 | SEC filing |
| May 7, 2024 | Amendment | $4,253,746 | $253,746vs Apr 4, 2024 | 2 | SEC filing |
| May 7, 2024 | Initial | $8,000,000 | No comparison | 1 | SEC filing |
| Apr 4, 2024 | Initial | $4,000,000 | No comparison | 1 | SEC filing |
| Jun 27, 2023 | Initial | $36,050,000 | No comparison | 4 | SEC 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
- 021-595787
Transaction is an issuance of membership interests of a series limited liability company in exchange for a contribution of assets.(RE: Series 7)
Source: Form D, filed Aug 28, 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
FONT INVESTMENT FUND, LLC - SERIES 1
Investment adviser: FONT MANAGEMENT, LLC
- Gross asset value
- $6.88M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2089784 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1559940831
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.
| Name | Reported role |
|---|---|
| Manuel Font Oronoz | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Sebastian, PR, 00685