Form D · Private Equity Fund

PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 3

San Juan, Pr, PR · CIK 0002054442

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold
$100K
Offering amount: $500K
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2025
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2025Initial$100,000No 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
021-537692

Source: Form D, filed Feb 7, 2025. 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 3

Investment adviser: PREFERRED CAPITAL FUND MANAGEMENT LLC

Gross asset value
$10K
Beneficial owners
1
ADV minimum commitment
$10K

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 NMA CERTIFIED PUBLIC ACCOUNTANTS, PSC 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 2067830 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2829524138

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
Gabriel Olivera Director
Carlos Saltz Director
Jose Santiago Director
Alan Wagner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
307 F.D. Roosevelt Avenue
San Juan, Pr, PR, 00918