0002047998-24-000001.txt : 20241210 0002047998-24-000001.hdr.sgml : 20241210 20241210095309 ACCESSION NUMBER: 0002047998-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241210 DATE AS OF CHANGE: 20241210 EFFECTIVENESS DATE: 20241210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ponce de Leon Capital LLC CENTRAL INDEX KEY: 0002047998 ORGANIZATION NAME: IRS NUMBER: 661082343 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531573 FILM NUMBER: 241537353 BUSINESS ADDRESS: STREET 1: 255 AVE PONCE DE LEON STREET 2: SUITE A-257 CITY: SAN JUAN STATE: PR ZIP: 00917 BUSINESS PHONE: 787-647-9345 MAIL ADDRESS: STREET 1: 255 AVE PONCE DE LEON STREET 2: SUITE A-257 CITY: SAN JUAN STATE: PR ZIP: 00917 D 1 primary_doc.xml X0708 D LIVE 0002047998 Ponce de Leon Capital LLC 255 AVE PONCE DE LEON SUITE A-257 SAN JUAN PR PUERTO RICO 00917 787-647-9345 PUERTO RICO None None Limited Liability Company true 2024 Sergio Cordero 255 Ave Ponce de Leon Suite A-257 San Juan PR PUERTO RICO 00917 Executive Officer Manager of Fund Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-11-22 true true false 0 Indefinite 2750000 Indefinite false 1 0 0 0 false Ponce de Leon Capital LLC /s/Sergio Cordero Sergio Cordero Manager 2024-12-10