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 East Village LLC

Private Equity Fundadvised byPactolusindependent RIA805-4517577686no longer reportedIAPD
Gross asset value
$10.5M
as of Jul 26, 2018; not a fund size
Peak GAV
$11.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 15, 2016 to Jul 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Jul 26, 2018
Mar 15, 2016$11.4M then
Owners25 as of Jul 26, 2018
Mar 15, 201625 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
021-243113reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millenium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
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
19%reportedadviser and related persons