0001740499-18-000001.txt : 20180611 0001740499-18-000001.hdr.sgml : 20180611 20180611145906 ACCESSION NUMBER: 0001740499-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180611 DATE AS OF CHANGE: 20180611 EFFECTIVENESS DATE: 20180611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLP Preferred Returns Equity Fund LLC CENTRAL INDEX KEY: 0001740499 IRS NUMBER: 825521932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314324 FILM NUMBER: 18891769 BUSINESS ADDRESS: STREET 1: 605 PALENCIA CLUB DRIVE CITY: ST AUGUSTINE STATE: FL ZIP: 32095 BUSINESS PHONE: 601.202.3664 MAIL ADDRESS: STREET 1: 605 PALENCIA CLUB DRIVE CITY: ST AUGUSTINE STATE: FL ZIP: 32095 D 1 primary_doc.xml X0708 D LIVE 0001740499 DLP Preferred Returns Equity Fund LLC 605 PALENCIA CLUB DRIVE ST AUGUSTINE FL FLORIDA 32095 601.488.2375 DELAWARE None None Limited Liability Company true 2018 . DLP PREF Management LLC 605 Palencia Club Drive St. Augustine FL FLORIDA 32095 Director Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false true true true false 500000 200000000 0 200000000 false 0 0 true 0 true 0 true Customary management fees false DLP Preferred Returns Equity Fund LLC Donald Wenner Donald Wenner, Managing Member of DLP Capital Advisors LLC Sole Member of DLP PREF Management LLC, Manager 2018-06-11