Form D · Other Investment Fund

Pactolus/East Village, LLC

Mclean, VA · CIK 0001647171

Offering snapshot reported Jul 6, 2015 · SEC filing

Reported sold
$11.4M
Offering amount: $12M
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 23, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2015Initial$11,352,013No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243113

Source: Form D, filed Jul 6, 2015. 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

PACTOLUS EAST VILLAGE LLC

Investment adviser: PACTOLUS PRIVATE WEALTH MANAGEMENT LLC

Gross asset value
$10.5M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Jul 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KEITER GLEN ALLEN, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1231538 · Jul 26, 2018 · Schedule D 7.B.(1), fund 805-4517577686

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
NameReported role
Alan Harter Director
Pactolus Private Wealth Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6862 Elm Street Suite 620
Mclean, VA, 22101