0000902664-26-004200.txt : 20261016 0000902664-26-004200.hdr.sgml : 20261016 20261016161752 ACCESSION NUMBER: 0000902664-26-004200 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)(7) FILED AS OF DATE: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCE LLC CENTRAL INDEX KEY: 0002160427 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601623 FILM NUMBER: 261466283 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC STREET 2: 1285 AVENUE OF THE AMERICAS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC STREET 2: 1285 AVENUE OF THE AMERICAS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002160427 PCE LLC C/O UBS ASSET MANAGEMENT (AMERICAS) LLC 1285 AVENUE OF THE AMERICAS, 11TH FLOOR NEW YORK NY NEW YORK 10019 212-713-2000 DELAWARE None None Limited Liability Company true 2026 - UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Harrison NY NEW YORK 10577 Executive Officer Member of the Management Board Cassandra Powell The Harbour Trust Co. Ltd. West Bay Road, PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Member of the Management Board Philip Dickie The Harbour Trust Co. Ltd. West Bay Road, PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Member of the Management Board Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-30 true true true false 0 Indefinite 456660000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PCE LLC /s/ Jennifer Serrano Jennifer Serrano Compliance Officer 2026-10-16