0002141523-26-000001.txt : 20260618 0002141523-26-000001.hdr.sgml : 20260618 20260618141949 ACCESSION NUMBER: 0002141523-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalecrest PE Fund LLC CENTRAL INDEX KEY: 0002141523 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587923 FILM NUMBER: 261101864 BUSINESS ADDRESS: STREET 1: 3200 DALECREST DRIVE CITY: CHARLOTTE STATE: NC ZIP: 28269 BUSINESS PHONE: 240-478-7874 MAIL ADDRESS: STREET 1: 3200 DALECREST DRIVE CITY: CHARLOTTE STATE: NC ZIP: 28269 D 1 primary_doc.xml X0708 D LIVE 0002141523 Dalecrest PE Fund LLC 3200 DALECREST DRIVE CHARLOTTE NC NORTH CAROLINA 28269 240-478-7874 WYOMING None None Limited Liability Company true 2026 Jeff Ervick 3200 Dalecrest Drive Charlotte NC NORTH CAROLINA 28269 Director Commercial Decline to Disclose 06b false true false true false 25000 3000000 3000000 0 true 0 0 0 0 0 false Dalecrest PE Fund LLC Nicholas G. Moore Nicholas G. Moore By POA from Jeff Ervick Manager 2026-06-18