Form D · Private Equity Fund

Pactolus Kilroy Mezz, LLC

Mclean, VA · CIK 0001659517

Offering snapshot reported Nov 27, 2015 · SEC filing

Reported sold
$2.68M
Offering amount: $2.68M
Investors reported
6
Form D · investor count
Minimum accepted
$80K
Reported outside-investor minimum
First sale
Oct 30, 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
Nov 27, 2015Initial$2,679,700No comparison6SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-252017
N/A

Source: Form D, filed Nov 27, 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 KILROY MEZZ LLC

Investment adviser: PACTOLUS PRIVATE WEALTH MANAGEMENT LLC

Gross asset value
$2.68M
Beneficial owners
6
ADV minimum commitment
$1

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 805-3518886553

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