# EDGAR Filing Document

**Accession Number:** 0002033295
**File Stem:** 0002033295-25-000003
**Filing Date:** 2025-10
**Character Count:** 8977
**Document Hash:** 3b30fb25b8e824b76dd2be36eb5b96cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033295-25-000003.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002033295-25-000003

**CONFORMED SUBMISSION TYPE**: 1-SA

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRC Equity Fund I, LLC
- **CENTRAL INDEX KEY:** 0002033295
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE [6500]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 993256668
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 1-SA
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 24R-00993
- **FILM NUMBER:** 251375935

**BUSINESS ADDRESS:**
- **STREET 1:** 701 HIGHLANDER
- **STREET 2:** SUITE 350
- **CITY:** ARLINGTON
- **STATE:** TX
- **ZIP:** 76005
- **BUSINESS PHONE:** 817-405-0218

**MAIL ADDRESS:**
- **STREET 1:** 701 HIGHLANDER
- **STREET 2:** SUITE 350
- **CITY:** ARLINGTON
- **STATE:** TX
- **ZIP:** 76005

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION**

**Washington D.C. 20549**

**FORM 1-SA**

**SEMIANNUAL REPORT PURSUANT TO REGULATION A**

**For the fiscal semiannual period ended June 30, 2025**

for

**PRC Equity Fund I, LLC**

A Nevada Limited Liability Company

Commission File Number: 024-12507

Contact Information: PRC Equity Fund I, LLC

701 Highlander Blvd., Suite 350

Arlington, Texas 76015

Phone: (682) 518-9416

**Item 1.** **MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS FOR THE PERIOD ENDING JUNE 30, 2024**

The Company is recently formed and has not yet generated revenue.

The Manager has been devoting its efforts to establishing the Company's business and the development of its projects is tentatively anticipated to begin Q4 of 2025. Due to start-up nature of the Company's business, the reported financial information may not be indicative of future operating results or operating conditions.

There are a number of key factors that will potentially impact the Company's operating results going forward, including the Company's ability to raise capital.

**Plan of Operations** 

The Company's plan of operations will entail directing approximately 100% of the net proceeds received through this Offering to identifying and purchasing a diverse portfolio of real estate assets and generating income streams from managing segments of the real property portfolio and realized capital appreciation after disposition of a real property asset.

<u>Revenue/Net Loss from Operating Activities</u>

For the period ended June 30, 2025, the net loss from operating activities for the Company totaled $59,385.27. For the same periods the Company's cash flows provided by financing activities totaled $8,990,794.15.

<u>Operating Expenses</u>

For the period ended June 30, 2025, the Company's total operating expenses totaled $59,385.27. Because the Company has not yet commenced construction of its projects, the Company's operating revenue for the period ending June 30, 2025 is $0.

<u>Salaries and benefits</u>

Salaries and benefits for the period June 30, 2025, remained at $0, as there are no paid employees currently.

<u>Liquidity and Capital Resources</u>

 

As of June 30, 2025, the Company had cash and total assets of $4,648.68.

**Item 2. OTHER INFORMATION**

There is no information required to be disclosed in a report on Form 1-U during the semiannual period covered by this Form 1-SA, but not reported.

**Item 3. FINANCIAL STATEMENTS (UNAUDITED)**

**Interim Financial Statements<br> January 1, 2025 through June 30, 2025**

**Unaudited** 

---

| | |
|:---|:---|
| **PRC EQUITY FUND I, LLC** | **PRC EQUITY FUND I, LLC** |
| **Balance Sheet** | **Balance Sheet** |
| **As of June 30, 2025<br> (Unaudited)**  | **As of June 30, 2025<br> (Unaudited)**  |
| **ASSETS** | **ASSETS** |
| Current Assets |  |
| Bank Accounts |  |
| Cash | 4648.68 |
| **Total for Bank Accounts** | **$4648.68** |
| Accounts Receivable |  |
| Other Current Assets |  |
| **Total for Current Assets** | **$4648.68** |
| Fixed Assets |  |
| Phase II Land and Development | 8500000.00 |
| **Total for Fixed Assets** | **$8500000.00** |
| Other Assets |  |
| **Total for Assets** | **$8504648.68** |
| **LIABILITIES AND EQUITY** | **LIABILITIES AND EQUITY** |
| Liabilities |  |
| Current Liabilities |  |
| Accounts Payable |  |
| Credit Cards |  |
| Other Current Liabilities |  |
|  | - 440500.00 |
|  | 65550.00 |
| **Total for Other Current Liabilities** | **- $374950.00** |
| **Total for Current Liabilities** | - **$374950.00** |
| Long-term Liabilities |  |
| Phase II Promissory Note | - 951102.00 |
| **Total for Long-term Liabilities** | **- $951102.00** |
| **Total for Liabilities** | **- $1326052.00** |
| Equity |  |
| Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135559.10 |
| Opening Balance Equity | 8504630.15 |
| Shareholder Investment | 1306337.05 |
| Retained Earnings | - 56440.35 |
| Net Income | -59385.27 |
| **Total for Equity** | **$9830700.68** |
| **Total for Liabilities and Equity** | **$8504648.68** |

---

****

<br> ---

| | | |
|:---|:---|:---|
| **PRC EQUITY FUND I, LLC** | **PRC EQUITY FUND I, LLC** | **PRC EQUITY FUND I, LLC** |
| **Profit and Loss** | **Profit and Loss** | **Profit and Loss** |
| **For the period from January 1 through June 30, 2025<br> (unaudited)**  | **For the period from January 1 through June 30, 2025<br> (unaudited)**  | **For the period from January 1 through June 30, 2025<br> (unaudited)**  |
| Income |  |  |
| Cost of Goods Sold | Cost of Goods Sold |  |
| **Gross Profit** | **Gross Profit** |  |
| Expenses |  |  |
| Commissions & Fees | Commissions & Fees | 10000.00 |
| Dividend Disbursements | Dividend Disbursements | 7811.00 |
| Fund Admin Fees | Fund Admin Fees | 350.00 |
| General Business Expenses | General Business Expenses |  |
|  | Bank Fees & Service Charges | 34.87 |
| **Total for General Business Expenses** | **Total for General Business Expenses** | **$34.87** |
| Legal & Accounting Services | Legal & Accounting Services | $3605.00 |
|  | Legal Fees | $27584.40 |
| **Total for Legal & Accounting Services** | **Total for Legal & Accounting Services** | **$31189.40** |
| Sales & Marketing | Sales & Marketing | 10000.00 |
| **Total for Expenses** | **Total for Expenses** | **$59385.27** |
| **Net Operating Income** | **Net Operating Income** | **- $59385.27** |
| Other Income | Other Income |  |
| Other Expenses | Other Expenses |  |
| **Net Other Income** | **Net Other Income** |  |
| **Net Income** | **Net Income** | **- $59385.27** |

---

---

| | |
|:---|:---|
| **PRC EQUITY FUND I, LLC** | **PRC EQUITY FUND I, LLC** |
| **Statement of Cash Flows<br> For the period from January 1 - June 30, 2025<br> (unaudited)<br>**  | **Statement of Cash Flows<br> For the period from January 1 - June 30, 2025<br> (unaudited)<br>**  |
| OPERATING ACTIVITIES |  |
| Net Income | &nbsp;&nbsp;&nbsp;&nbsp;- 59385.27 |
| Adjustments to reconcile Net Income to Net Cash provided by operations |  |
| Expenses Paid by Pioneer | - 440500.00 |
| Loan from Shareholder | 7800.00 |
| **Total for Adjustments to reconcile Net Income to Net Cash provided by operations** | **- $432700.00** |
| **Net Cash Provided by Operating Activities** | **- $492085.27** |
| INVESTING ACTIVITIES |  |
| Phase II Land and Development | - $8,500.000.00 |
| **Net Cash Provided by Investing Activities** | **- $8500000.00** |
| FINANCING ACTIVITIES |  |
| Fund Investment | 135559.10 |
| Opening Balance Equity | 8500000.00 |
| Phase II Promissory Note | - 951102.00 |
| Shareholder Investment | 1306337.05 |
| **Net Cash Provided by Financing Activities** | **$8990794.15** |
| **NET CASH INCREASE FOR PERIOD** | **- $1291.12** |
| **Cash at Beginning of Period** | **$5939.80** |
| **CASH AT END OF PERIOD** | **$4648.68** |

---

**SIGNATURE PAGE**

Pursuant to the requirements of Regulation A, the Issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

**PRC Equity Fund I, LLC**

701 Highlander Blvd., Suite 350

Arlington, Texas 76015

By: PRC, Incorporated, Manager

Name: Charles Williams

Title: CEO

Date: October 3, 2025

Location signed: Arlington, Texas

This Offering Statement has been signed by the following principals in the capacities and on the dates indicated:

 **/<u>s/Charles Williams</u>**

Charles Williams, CEO of the Manager of the Company

Date: October 3, 2025

Location Signed: Arlington, Texas

 **/<u>s/ Quinneckia Holden</u>**

Quinneckia Holden, Controller of the Manager of the Company, and principal accounting officer

Date: October 3, 2025

Location Signed: Arlington, Texas