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Type	Result	AUM ($B)

Preferred Capital Private Equity Fund LLC - UL Fund 1
Firm	Preferred Capital Fund Management LLC ✚
Fund #	805-9286341288
CIK #	0002003602
Sale	2023-11-21 ($20.0 M Offered, $4.0 M Sold)
Fund	Private Equity Fund
Phone	7874990002
Address	307 Fd Roosevelt Ave San Juan, Puerto Rico 00918
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Preferred Capital Fund Management LLC
Custodian
Auditor	NMA Certified Public Accountants PSC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-07 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	$16,000,000
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Jose Santiago	Director
Alan Wagner	Director
Gabriel Olivera	Director
Carlos Saltz	Director

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