Form D · Other
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 2
San Juan, Pr, PR · CIK 0002045058
Offering snapshot reported Nov 18, 2024 · SEC filing
- Reported sold
- $1.21M Offering amount: $10M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 9, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 18, 2024 | Initial | $1,207,154 | No comparison | 1 | 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
- 021-529669
Source: Form D, filed Nov 18, 2024. 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
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 2
Investment adviser: PREFERRED CAPITAL FUND MANAGEMENT LLC
- Gross asset value
- $1.96M
- Beneficial owners
- 1
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2067830 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1550620256
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.
| Name | Reported role |
|---|---|
| Gabriel Olivera | Director |
| Carlos Saltz | Director |
| Jose Santiago | Director |
| Alan Wagner | Director |
Issuer details
Industry: Other (See others in industry)
Address:San Juan, Pr, PR, 00918