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/Swan Legend Fund 3 Series Of The Pactolus Series Fund, LLC
Gross asset value
$13.0M
as of Sep 3, 2024; not a fund size
Peak GAV
$13.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
May 15, 2015 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Sep 3, 2024
May 15, 2015$2.2M then
Owners13 as of Sep 3, 2024
May 15, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-238703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inspira FinancialOak Brook, Illinois
Across DFX
shared identifiers only
- Pactolus/swan Legend Fund 3 Series of the Pactolus Series Fund, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 22%reportedadviser and related persons