Form D · Private Equity Fund

Metro Capital Fund LLC

San Juan, PR · CIK 0002093420

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$0
Offering amount: $2K
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2026
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
Jul 2, 2026Initial$0No comparison3SEC filing
Nov 5, 2025Initial$28,785,222No comparison3SEC filing

Offering details

Securities
Equity, 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
021-589509
Transaction is an issuance of units of membership interests of a series limited liability company in exchange for a contribution of assets.

Source: Form D, filed Jul 2, 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

METRO CAPITAL FUND LLC - SERIES 1

Investment adviser: METRO CAPITAL MGMT LLC

Gross asset value
$23M
Beneficial owners
3
ADV minimum commitment
$0

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

Service providers

Auditor CARBONELL & CO., LLP SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2087798 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3490915886

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
Alexandro Ravelo Canosa Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
248 Roosevelt Ave. Suite 301
San Juan, PR, 00918