Form D · Private Equity Fund

Ponce de Leon Capital LLC

San Juan, PR · CIK 0002047998

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MDec 10, 2024: $2,750,000.00Dec 10, 2024Dec 11, 2025: $23,550,000.00Dec 11, 2025

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$2,750,000 → $23,550,000
  • Reported investors1 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Amendment$23,550,000$20,800,000vs Dec 10, 20248SEC filing
Dec 10, 2024Initial$2,750,000No comparison1SEC 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
021-531573

Source: Form D, filed Dec 11, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sergio Cordero Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
255 Ave Ponce De Leon Suite A 257
San Juan, PR, 00917