Fund family · SEC Form D record
PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND funds
PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2025. The newest is PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3, first filed Jul 16, 2025. The adviser of record on Form ADV Schedule D is Preferred Capital Fund Management LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Jul 16, 2025
Adviser of record (Form ADV Schedule D) Preferred Capital Fund Management LLC (CRD 341073)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3CIK 2077389 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2CIK 2016024 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1CIK 2003602 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND funds
- How many PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Dec 7, 2023 and the latest filing on Jul 16, 2025. By generation: Fund III (PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3, first filed Jul 16, 2025); Fund II (PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2, first filed Mar 18, 2024); Fund I (PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1, first filed Dec 7, 2023).
- What is the latest PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND fund?
- PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3, which first filed a Form D on Jul 16, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND funds?
- Preferred Capital Fund Management LLC (ERA, CRD 341073), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PREFERRED CAPITAL PRIVATE EQUITY FUND UL FUND funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.