0002038371-24-000001.txt : 20240927 0002038371-24-000001.hdr.sgml : 20240927 20240926193345 ACCESSION NUMBER: 0002038371-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240926 EFFECTIVENESS DATE: 20240927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDC Peregrine LLC CENTRAL INDEX KEY: 0002038371 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525164 FILM NUMBER: 241330245 BUSINESS ADDRESS: STREET 1: C/O FIFTH DOWN CAP LLC STREET 2: 1B HUNT DRIVE CITY: DOVER STATE: MA ZIP: 02030 BUSINESS PHONE: 508-599-2308 MAIL ADDRESS: STREET 1: C/O FIFTH DOWN CAP LLC STREET 2: 1B HUNT DRIVE CITY: DOVER STATE: MA ZIP: 02030 D 1 primary_doc.xml X0708 D LIVE 0002038371 FDC Peregrine LLC C/O FIFTH DOWN CAP LLC 1B HUNT DRIVE DOVER MA MASSACHUSETTS 02030 508-599-2308 DELAWARE None None Limited Liability Company true 2023 n/a Fifth Down Cap LLC 1B Hunt Drive Dover MA MASSACHUSETTS 02030 Executive Officer Manager of the Issuer Andrew M. Spellman 1B Hunt Drive Dover MA MASSACHUSETTS 02030 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-12-18 false true false 0 Indefinite 6350000 Indefinite false 23 0 0 0 The manager and/or its affiliate is entitled to a management fee and carried interest. The carried interest and management fee are fully discussed in the governing documents. false FDC Peregrine LLC /s/ Andrew M. Spellman Andrew M. Spellman Manager of the Manager of the Issuer 2024-09-26