0001805805-20-000001.txt : 20200317 0001805805-20-000001.hdr.sgml : 20200317 20200317110610 ACCESSION NUMBER: 0001805805-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200317 DATE AS OF CHANGE: 20200317 EFFECTIVENESS DATE: 20200317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Coral Portfolio, LLC CENTRAL INDEX KEY: 0001805805 IRS NUMBER: 320622749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362999 FILM NUMBER: 20719759 BUSINESS ADDRESS: STREET 1: 822 N. A1A HIGHWAY, SUITE 310 CITY: PONTE VEDRA STATE: FL ZIP: 32082 BUSINESS PHONE: 954-629-0416 MAIL ADDRESS: STREET 1: 822 N. A1A HIGHWAY, SUITE 310 CITY: PONTE VEDRA STATE: FL ZIP: 32082 D 1 primary_doc.xml X0708 D LIVE 0001805805 Cape Coral Portfolio, LLC 822 N. A1A HIGHWAY, SUITE 310 PONTE VEDRA FL FLORIDA 32082 954-629-0416 DELAWARE None None Limited Liability Company true 2020 Same Asia Capital Real Estate Partners III, L.P. 822 N. A1A Highway, Suite 310 Ponte Vedra FL FLORIDA 32082 Executive Officer Manager of Cape Coral Portfolio, LLC Same Iridian Real Estate Capital Investors I LLC c/o Iridian Asset Management LLC 276 Post Road West Westport CT CONNECTICUT 06880 Promoter same ACRE Cape Coral SPE LLC 822 N. A1A Highway, Suite 310 Ponte Vedra FL FLORIDA 32082 Promoter Michael Van Der Poel 822 N. A1A Highway, Suite 310 Ponte Vedra FL FLORIDA 32082 Promoter Les Menkes 822 N. A1A Highway, Suite 310 Ponte Vedra FL FLORIDA 32082 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2020-03-06 false true true false 1 18929757 18929757 0 false 2 0 0 0 Manager or its affiliate receives an annual asset management fee and its affiliate receives a percentage of distributable cash above a preferred return to members of the Company. false Cape Coral Portfolio, LLC Les Menkes Les Menkes Authorized Representative 2020-03-17