Form D · Private Equity Fund

Cabrera Group PE Fund LLC

Hatillo, PR · CIK 0001966485

Offering snapshot reported Apr 21, 2025 · SEC filing

Reported sold: $71.7M
Investors reported: 5
Minimum accepted: $0
First sale: Sep 30, 2022

Fundraising history

Reported sold

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$29,630,000 → $71,685,000
Reported investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2025	Amendment	$71,685,000	$42,055,000vs Feb 23, 2023	5	SEC filing
Feb 23, 2023	Initial	$29,630,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-474080

Source: Form D, filed Apr 21, 2025. 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

CABRERA GROUP PE FUND LLC - SERIES 1

Investment adviser: CABRERA GROUP PE FUND MANAGER LLC

Gross asset value: $43.6M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States

Custodian FIRSTBANK PUERTO RICO 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

DRIVEN, P.S.C.
PCAOB 6817

Filing source

Form ADV 1838507 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-5071459740

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
Name	Reported role
Juan A Colon Cabrera	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Pr # 2 Km. 82 Hm. 2, Bo. San Daniel
Hatillo, PR, 00659