0002140956-26-000001.txt : 20260723 0002140956-26-000001.hdr.sgml : 20260723 20260722211556 ACCESSION NUMBER: 0002140956-26-000001 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: 20260723 DATE AS OF CHANGE: 20260722 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Cove Pelican Bay Fund LLC CENTRAL INDEX KEY: 0002140956 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591855 FILM NUMBER: 261194946 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002140956 Pine Cove Pelican Bay Fund LLC 10582 Spangler Rd Dallas TX TEXAS 75220 4342380920 DELAWARE None Limited Liability Company true 2026 - Pine Cove Meadows GP LLC 10582 Spangler Rd Dallas TX TEXAS 75220 Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-05-14 false true false 0 1200000 1200000 0 false 0 6 0 0 0 false Pine Cove Pelican Bay Fund LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-07-22