0002092792-26-000001.txt : 20260429 0002092792-26-000001.hdr.sgml : 20260429 20260429100110 ACCESSION NUMBER: 0002092792-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapU PE Series Fund LLC-Series 1 CENTRAL INDEX KEY: 0002092792 ORGANIZATION NAME: EIN: 661095882 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582206 FILM NUMBER: 26911223 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 TAFT STREET STREET 2: COND. EL SOL CITY: SAN JUAN NON US STATE TERRITORY: PR PROVINCE COUNTRY: PR BUSINESS PHONE: 310-428-5895 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 TAFT STREET STREET 2: COND. EL SOL CITY: SAN JUAN NON US STATE TERRITORY: PR PROVINCE COUNTRY: PR FORMER COMPANY: FORMER CONFORMED NAME: CapU PE Series Fund LLC DATE OF NAME CHANGE: 20251021 D 1 primary_doc.xml X0708 D LIVE 0002092792 CapU PE Series Fund LLC-Series 1 11 TAFT STREET COND. EL SOL SAN JUAN PR PUERTO RICO 00911 917-251-5416 PUERTO RICO CapU PE Series Fund LLC Limited Liability Company true 2025 Andrew Peter Childs 11 Taft Street Cond. El Sol San Juan PR PUERTO RICO 00911 Executive Officer Chief Financial Officer Bradford Brennan Stedem 11 Taft Street Cond. El Sol San Juan PR PUERTO RICO 00911 Executive Officer Chief Executive Officer Pooled Investment Fund Private Equity Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2026-04-21 false true true Other financial instruments permitted under the Private Equity Fund Provisions of Puerto Rico Act 60-2019 false 0 6533332 6533332 0 false 1 0 0 No sales commissions or finder's fee will be paid in connection with this offering. 0 Proceeds will be used to make private equity investments. false CapU PE Series Fund LLC-Series 1 Bradford Brennan Stedem Bradford Brennan Stedem Managing Member 2026-04-29