0002034101-24-000001.txt : 20240816 0002034101-24-000001.hdr.sgml : 20240816 20240816091852 ACCESSION NUMBER: 0002034101-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puglia Realty Ventures Fund I LLC CENTRAL INDEX KEY: 0002034101 ORGANIZATION NAME: IRS NUMBER: 993003338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521731 FILM NUMBER: 241214306 BUSINESS ADDRESS: STREET 1: 82 NASSAU STREET STREET 2: SUITE 62508 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 831-238-7542 MAIL ADDRESS: STREET 1: 82 NASSAU STREET STREET 2: SUITE 62508 CITY: NEW YORK STATE: NY ZIP: 10038 D 1 primary_doc.xml X0708 D LIVE 0002034101 Puglia Realty Ventures Fund I LLC 82 NASSAU STREET SUITE 62508 NEW YORK NY NEW YORK 10038 831-238-7542 DELAWARE None None Limited Liability Company true 2024 N/A Puglia Realty Ventures Fund I Manager LLC 82 Nassau Street Suite 62508 New York NY NEW YORK 10038 Executive Officer Managing Member of the Issuer Mario DeLecce 82 Nassau Street Suite 62508 New York NY NEW YORK 10038 Executive Officer Principal of Puglia Realty Ventures Fund I Manager LLC Other Real Estate Decline to Disclose 06c false 2024-08-03 true true false 0 21827200 327408 21499792 Original amount quoted in Euros (EUR 20,000,000) and converted to USD using an exchange rate of EUR1 = $1.09136 (as of 2024-08-03 on xe.com). false 1 0 0 436544 true Managing Member will receive annual asset management fee plus a carried interest in profit distributions (if any). false Puglia Realty Ventures Fund I LLC Mario DeLecce Mario DeLecce Principal of Managing Member 2024-08-16