Form D · Hedge Fund

LDR Preferred Income Fund, LLC

Newyork, NY · CIK 0001466409

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$519M
Indefinite offering
Investors reported
886
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$259M$519MAug 4, 2021: $469,595,403.00Aug 4, 2021Jul 20, 2022: $491,084,737.00Jul 20, 2022Jul 18, 2023: $505,588,985.00Jul 18, 2023Jul 16, 2024: $510,273,985.00Jul 16, 2024Jul 17, 2025: $513,493,985.00Jul 17, 2025Jul 30, 2026: $518,573,985.00Jul 30, 2026

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$513,493,985 → $518,573,985
  • Reported investors868 → 886

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$518,573,985$5,080,000vs Jul 17, 2025886SEC filing
Jul 17, 2025Amendment$513,493,985$3,220,000vs Jul 16, 2024868SEC filing
Jul 16, 2024Amendment$510,273,985$4,685,000vs Jul 18, 2023865SEC filing
Jul 18, 2023Amendment$505,588,985$14,504,248vs Jul 20, 2022853SEC filing
Jul 20, 2022Amendment$491,084,737$21,489,334vs Aug 4, 2021824SEC filing
Aug 4, 2021Amendment$469,595,403No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$444,547,816$157,584,044vs Jul 25, 2018767SEC filing
Jul 23, 2019Amendment$338,834,172$51,870,400vs Jul 25, 2018601SEC filing
Jul 25, 2018Amendment$286,963,772$51,823,290vs Jul 26, 2017501SEC filing
Jul 26, 2017Amendment$235,140,482$211,539,482vs Jul 6, 2009401SEC filing
Jan 4, 2017Amendment$222,990,483$20,343,000vs Dec 4, 2015377SEC filing
Dec 4, 2015Amendment$202,647,483-$45,757,145vs Dec 12, 2014361SEC filing
Dec 12, 2014Amendment$248,404,628$48,527,741vs Dec 11, 2013394SEC filing
Dec 11, 2013Amendment$199,876,887$73,447,584vs Dec 13, 2012324SEC filing
Dec 13, 2012Amendment$126,429,303$52,002,553vs Dec 7, 2011208SEC filing
Dec 7, 2011Amendment$74,426,750$22,076,363vs Oct 11, 201197SEC filing
Oct 11, 2011Amendment$52,350,387$28,749,387vs Jul 6, 2009106SEC filing
Aug 10, 2010Amendment$33,001,000$9,400,000vs Jul 6, 200963SEC filing
Jul 6, 2009Initial$23,601,000No comparison41SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132440

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
Jefferies and Company2347
Hodes Weill131848
Wells Fargo Clearing Services, LLC19616
UBS Financial Services, Inc.8174

Source: Form D, filed Jul 30, 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

LDR PREFERRED INCOME FUND, LLC

Investment adviser: LDR CAPITAL MANAGEMENT, LLC

Gross asset value
$181M
Beneficial owners
349
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer SHELTER ROCK CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. PURCHASE, New York, United States Related to adviser: No
Marketer WELLS FARGO ADVISORS ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY
CRD 149777 · SEC 801-70103

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434

Filing source

Form ADV 2089219 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1148961992

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
Nicole S. Arnaboldi Director, Executive
Bo Brownstein Director
Ivy B. Dodes Director, Executive
Kenneth J. Lohsen Executive
Lawrence D. Raiman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue Suite 520
Newyork, NY, 10022