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

PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC

advised by PATRICOF CO

Delaware, 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:756b32a5-a685-4c4d-9bcd-95b74591e40e

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2024 to Mar 8, 2024
2 observations

Across DFX

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

Private Equityidentity

PCO 12, a Series of Patricof Co. Master, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: PATRICOF COCRD 320902
Fund type: Private Equity Fund
Latest reported GAV: $8.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-08; never fund size
Peak reported GAV: $8.4M
Beneficial owners: 36
Minimum investment: $1
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-394832an 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: Delaware, United States
First reported: Feb 28, 2024
Last reported: Mar 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4656321586

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 8, 2024	$8.4M	36	$1	500.0%	yes	PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC
Feb 28, 2024	$8.4M	36	$1	500.0%	yes	PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	NEW YORK CITY	New York	United States	no	8-52973

Relationships

Advises (1)

← PATRICOF CORegistered adviserPrivate Equity Fund, IA
Feb 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:756b32a5-a685-4c4d-9bcd-95b74591e40e
First observed: Feb 28, 2024
Last observed: Mar 8, 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.

PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC

advised by PATRICOF CO

Delaware, 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:756b32a5-a685-4c4d-9bcd-95b74591e40e

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2024

$8.4M

500.0%

yes

PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC

Feb 28, 2024

$8.4M

500.0%

yes

PCO 12, A SERIES OF PATRICOF CO. MASTER, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC SECURITIES COMPANY, LLC

NEW YORK CITY

New York

United States

8-52973