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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CABRERA GROUP PE FUND LLC - SERIES 1

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac60bde8-fe90-5c12-7070-8a22b8fed6cf

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 15, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cabrera Group PE Fund LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $43.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $43.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-474080an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Puerto Rico, United States
First reported: Jun 15, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5071459740

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$43.6M	2	$0	10000.0%	yes	CABRERA GROUP PE FUND LLC - SERIES 1
Jun 15, 2023	$39.3M	2	$0	10000.0%	yes	CABRERA GROUP PE FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMMERCIAL BANK	FIRSTBANK PUERTO RICO	SAN JUAN	Puerto Rico	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac60bde8-fe90-5c12-7070-8a22b8fed6cf
First observed: Jun 15, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CABRERA GROUP PE FUND LLC - SERIES 1

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac60bde8-fe90-5c12-7070-8a22b8fed6cf

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$43.6M

10000.0%

yes

CABRERA GROUP PE FUND LLC - SERIES 1

Jun 15, 2023

$39.3M

10000.0%

yes

CABRERA GROUP PE FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMMERCIAL BANK

FIRSTBANK PUERTO RICO

SAN JUAN

Puerto Rico

United States

n/a