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/Cranemere Series Of The Pactolus Series Fund LLC
Gross asset value
$44.3M
as of Sep 3, 2024; not a fund size
Peak GAV
$44.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
May 12, 2014 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.3M as of Sep 3, 2024
May 12, 2014$25.1M then
Owners22 as of Sep 3, 2024
May 12, 201422 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% 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 Series Fund, LLC / Pactolus/cranemere Series · 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
- 43%reportedadviser and related persons