DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pactolus Series Fund, LLC / G4 Capitol Partner Series
Gross asset value
$23.4M
as of Jul 26, 2018; not a fund size
Peak GAV
$24.2M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jul 24, 2013 to Jul 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$23.4M as of Jul 26, 2018
Jul 24, 2013$22.2M then
Owners28 as of Jul 26, 2018
Jul 24, 201326 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-238703reportedthe join to the Form D offering
- Type as written
- REAL ESTATE FINANCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCNew York, New York
Across DFX
shared identifiers only
- Pactolus Series Fund, LLC / G4 Capitol Partner Series · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 29%reportedadviser and related persons