DFX Intelligence
Private Investor Club Feeder Fund 2020-H, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -100%reported GAV
Reported gross assets fell from $11.7M to $0 between the Form ADV filings of 9 Sep 2024 and 2 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: name year
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $11.7Mwhat may be sold, not what was raised; file 021-387616, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Jan 28, 2021, 100 investors
- First sale
- Jan 22, 2021
- Reported GAV
- $0on the Form ADV filed Sep 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 16, 2021 to Sep 2, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2021-01-28: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Jan 28, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Jan 22, 2021vintage year: 2020adv gav as of: Sep 2, 2026vintage basis: Name yearform d sold: $11.7Mform d offering: $11.7Mform d latest filed at: Jan 28, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2021 | Venture Capital Fund | $11.7M | 100 | $25,000 | 0% | yes | |
| Mar 29, 2022 | Private Equity Fund | $11.9M | 100 | $25,000 | 0% | yes | |
| Feb 9, 2023 | Private Equity Fund | $11.7M | 100 | $25,000 | 0% | yes | |
| Feb 9, 2024 | Private Equity Fund | $11.7M | 99 | $80,000 | 0% | yes | |
| Jul 5, 2024 | Private Equity Fund | $11.7M | 99 | $80,000 | 0% | yes | |
| Sep 9, 2024 | Private Equity Fund | $11.7M | 99 | $80,000 | 0% | yes | |
| Sep 2, 2026 | Private Equity Fund | $0 | 99 | $80,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC Private Investor Club Director
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWSRP, LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorSTP INVESTMENT SERVICES · WEST CHESTER, Pennsylvania, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianPEAPACK PRIVATE BANK & TRUST · BEDMINSTER, New York, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
- Mar 25, 2026Custodian changed: PEAPACK PRIVATE BANK & TRUST replaced SIGNATURE BANK, first reported on the Form ADV filed March 25, 2026 (previous filing September 18, 2025)Custodian changed Fact Form ADV
- Feb 9, 2023Administrator changed: STP INVESTMENT SERVICES replaced Assure, first reported on the Form ADV filed February 9, 2023 (previous filing March 29, 2022)Administrator changed Fact Form ADV
- Feb 9, 2023Auditor changed: WSRP, LLC replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed February 9, 2023 (previous filing March 29, 2022)Auditor changed Fact Form ADV
- Feb 9, 2023Custodian changed: SIGNATURE BANK replaced ATLANTIC CAPITAL BANK, TRISTATE CAPITAL BANK, first reported on the Form ADV filed February 9, 2023 (previous filing March 29, 2022)Custodian changed Fact Form ADV
- Mar 16, 2021Private Investor Club Feeder Fund 2020-H, LLC first reported on Form ADV by Private Investor Club LLC (Venture Capital Fund), GAV $11,693,600Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 28, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jan 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 28, 2021 Fact Form D
- Amendment: false Jan 28, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 28, 2021 Fact Form D
- Jurisdiction: Delaware Jan 28, 2021 Fact Form D
- Amount sold (Form D): $11.7M Jan 28, 2021 Fact Form D
- Offering amount (Form D): $11.7M Jan 28, 2021 Fact Form D
- Exemptions: 06c, 3C.1 Jan 28, 2021 Fact Form D
- First sale: 2021-01-22 Jan 28, 2021 Fact Form D
- Investors (Form D): 100 Jan 28, 2021 Fact Form D
- Minimum investment (Form D): 150,000 Jan 28, 2021 Fact Form D
- Securities offered: pooled Jan 28, 2021 Fact Form D
- Office address: Jan 28, 2021 Fact Form D
- Year of incorporation: 2020 Jan 28, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Private Investor Club Feeder Fund 2020-H, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-16source on record
- Form D filed2021-01-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.