0001966485-23-000001.txt : 20230223 0001966485-23-000001.hdr.sgml : 20230223 20230223091803 ACCESSION NUMBER: 0001966485-23-000001 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: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cabrera Group PE Fund LLC CENTRAL INDEX KEY: 0001966485 IRS NUMBER: 661010908 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474080 FILM NUMBER: 23656567 BUSINESS ADDRESS: STREET 1: PR # 2 KM. 82 HM. 2, BO. SAN DANIEL CITY: HATILLO STATE: PR ZIP: 00659 BUSINESS PHONE: 787-880-8080 MAIL ADDRESS: STREET 1: PO BOX 140400 CITY: ARECIBO STATE: PR ZIP: 00614 D 1 primary_doc.xml X0708 D LIVE 0001966485 Cabrera Group PE Fund LLC PR # 2 KM. 82 HM. 2, BO. SAN DANIEL HATILLO PR PUERTO RICO 00659 787-880-8080 PUERTO RICO None None Limited Liability Company true 2022 Juan A Colon Cabrera PR #2 KM. 82 HM. 2, BO. SAN DANIEL HATILLO PR PUERTO RICO 00659 Director Manager of the Fund's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-09-30 true true false 0 Indefinite 29630000 Indefinite false 3 0 0 0 false Cabrera Group PE Fund LLC /s/ Juan A. Colon Cabrera Juan A. Colon Cabrera Manager 2023-02-23