Form D · Private Equity Fund

Zafiro Investment Fund LLC

San Juan, PR · CIK 0001897668

Offering snapshot reported Dec 15, 2021 · SEC filing

Reported sold
$0
Offering amount: $20M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 15, 2021
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
Dec 15, 2021Initial$0No comparison1SEC filing

Offering details

Securities
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
021-425025

Source: Form D, filed Dec 15, 2021. 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

ZAFIRO INVESTMENT FUND, LLC

Investment adviser: GREAT ISLAND MANAGEMENT LLC

Gross asset value
$21.6M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DRIVEN PSC SAN JUAN, Puerto Rico, United States
Custodian TUCOOP SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1822406 · Apr 11, 2024 · Schedule D 7.B.(1), fund 805-1803822416

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
Alejandro J Figueroa Executive, Promoter
Mounir Jose Kabche El Douaihi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
954 Ave. Ponce De Leon 5 Th Floor Miramar Plaza
San Juan, PR, 00907