0001966485-25-000002.txt : 20250421 0001966485-25-000002.hdr.sgml : 20250421 20250421155037 ACCESSION NUMBER: 0001966485-25-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20250421 DATE AS OF CHANGE: 20250421 EFFECTIVENESS DATE: 20250421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cabrera Group PE Fund LLC CENTRAL INDEX KEY: 0001966485 ORGANIZATION NAME: EIN: 661010908 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474080 FILM NUMBER: 25852967 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/A 1 primary_doc.xml X0708 D/A 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 true 0001966485-23-000001 2022-09-30 true true false 0 Indefinite 71685000 Indefinite false 5 0 0 0 false Cabrera Group PE Fund LLC /s/ Juan A. Colon Cabrera Juan A. Colon Cabrera Manager 2025-04-21