0002130307-26-000001.txt : 20260417 0002130307-26-000001.hdr.sgml : 20260417 20260416180041 ACCESSION NUMBER: 0002130307-26-000001 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: 20260417 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patere Fund I LLC CENTRAL INDEX KEY: 0002130307 ORGANIZATION NAME: EIN: 414430439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580824 FILM NUMBER: 26868773 BUSINESS ADDRESS: STREET 1: 2098 TERON TRACE STREET 2: SUITE 700 CITY: DACULA STATE: GA ZIP: 30019 BUSINESS PHONE: 770-979-1301 MAIL ADDRESS: STREET 1: 2098 TERON TRACE STREET 2: SUITE 700 CITY: DACULA STATE: GA ZIP: 30019 D 1 primary_doc.xml X0708 D LIVE 0002130307 Patere Fund I LLC 2098 TERON TRACE SUITE 700 DACULA GA GEORGIA 30019 770-979-1301 DELAWARE None None Limited Liability Company true 2026 N/A Culbreth Capital, LLC 2098 Teron Trace Suite 700 Dacula GA GEORGIA 30019 Executive Officer Managing Member of the Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-04-02 true true false 100000 Indefinite 2150000 Indefinite false 15 0 0 0 false Patere Fund I LLC Richard Chen Richard Chen Authorized Person 2026-04-16