Form D · Private Equity Fund

Joma Fund LLC

San Juan, PR · CIK 0001843968

Offering snapshot reported May 16, 2025 · SEC filing

Reported sold
$44M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22M$44MFeb 5, 2021: $4,000,000.00Feb 5, 2021Feb 14, 2022: $4,000,000.00Feb 14, 2022Feb 15, 2023: $4,000,000.00Feb 15, 2023May 16, 2025: $44,000,000.00May 16, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,000,000 → $44,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2025Amendment$44,000,000$40,000,000vs Feb 15, 20231SEC filing
Feb 15, 2023Amendment$4,000,000$0vs Feb 14, 20221SEC filing
Feb 14, 2022Amendment$4,000,000$0vs Feb 5, 20211SEC filing
Feb 5, 2021Initial$4,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-388587

Source: Form D, filed May 16, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jose M. Baeza Visalden Director
David G. Firpo Executive
Ana M. Rivera Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1020 Cll 3 Se #1022
San Juan, PR, 00921