Form D · Private Equity Fund

Pactolus Hamilton Lakes LLC

Mclean, VA · CIK 0001670458

Offering snapshot reported Mar 28, 2016 · SEC filing

Reported sold
$16.9M
Offering amount: $16.9M
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 16, 2016
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
Mar 28, 2016Initial$16,879,629No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260077
N/A

Source: Form D, filed Mar 28, 2016. 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 HAMILTON LAKES

Investment adviser: PACTOLUS PRIVATE WEALTH MANAGEMENT LLC

Gross asset value
$10.4M
Beneficial owners
38
ADV minimum commitment
$100K

Reported in Form ADV on Jan 4, 2024. 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 OAKBROOK, 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 1810147 · Jan 4, 2024 · Schedule D 7.B.(1), fund 805-6408206580

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 Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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