Form D · Private Equity Fund
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 2
San Juan, PR · CIK 0002026760
Offering snapshot reported Jun 17, 2024 · SEC filing
- Reported sold
- Yet to sell Offering amount: $2.5M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-516191
Source: Form D, filed Jun 17, 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 - PE FUND 2
Investment adviser: PREFERRED CAPITAL FUND MANAGEMENT LLC
- Gross asset value
- $4.23M
- Beneficial owners
- 6
- ADV minimum commitment
- $5K
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 805-3585783063
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: Pooled Investment Fund (See others in industry)
Address:San Juan, PR, 00918