Form D · Other Investment Fund

P.ACE Fund, LLC

Evansville, IN · CIK 0001727164

Offering snapshot reported Jul 28, 2022 · SEC filing

Reported sold: $2.5M
Investors reported: 24
Minimum accepted: $0
First sale: Dec 26, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,900,000 → $2,500,000
Reported investors20 → 24

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2022	Amendment	$2,500,000	-$400,000vs May 13, 2021	24	SEC filing
May 13, 2021	Amendment	$2,900,000	$2,530,000vs Mar 13, 2019	20	SEC filing
Mar 13, 2019	Amendment	$370,000	$0vs Feb 21, 2019	6	SEC filing
Feb 21, 2019	Amendment	$370,000	$0vs Jan 5, 2018	6	SEC filing
Jan 5, 2018	Initial	$370,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-302461

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Jul 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

P.ACE FUND, LLC

Investment adviser: DAYLIGHT CAPITAL, LLC

Gross asset value: $31M
Beneficial owners: 20
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2088845 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8426196017

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jeremy Aldridge	Director
N/A Daylight Capital Partners, Llc	Director
Jonathan Kirkwood	Director
N/A Kscv Partners, Llc	Director
Randy Scherer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2221 Volkman Road
Evansville, IN, 47725