0001898568-23-000001.txt : 20230614 0001898568-23-000001.hdr.sgml : 20230614 20230614172546 ACCESSION NUMBER: 0001898568-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caribbean Private Equity Fund LLC CENTRAL INDEX KEY: 0001898568 IRS NUMBER: 660984886 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484260 FILM NUMBER: 231015152 BUSINESS ADDRESS: STREET 1: #26 CARR. 169 KM 7.2 STREET 2: BARRIO CAMARONES CITY: GUAYNABO STATE: PR ZIP: 00969 BUSINESS PHONE: 787-403-1213 MAIL ADDRESS: STREET 1: P.O. BOX 192315 CITY: SAN JUAN STATE: PR ZIP: 00919-2315 D 1 primary_doc.xml X0708 D LIVE 0001898568 Caribbean Private Equity Fund LLC #26 CARR. 169 KM 7.2 BARRIO CAMARONES GUAYNABO PR PUERTO RICO 00969 787-403-1213 PUERTO RICO None None Limited Liability Company true 2021 Jaime A Casellas #26 Carr. 169 KM 7.2 Barrio Camarones Guaynabo PR PUERTO RICO 00969 Director Manager of Fund Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-07-27 true true false 0 Indefinite 18653445 Indefinite false 5 0 0 184562 false Caribbean Private Equity Fund LLC /s/ Jaime A. Casellas Jaime A. Casellas Manager 2023-06-14