Form D · Private Equity Fund

Pactolus POB Hilltopper, LLC

Mclean, VA · CIK 0001659519

Offering snapshot reported Nov 27, 2015 · SEC filing

Reported sold
$1.5M
Offering amount: $1.5M
Investors reported
2
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Oct 26, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2015Initial$1,500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-252014
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 POB HILLTOPPER LLC

Investment adviser: PACTOLUS PRIVATE WEALTH MANAGEMENT LLC

Gross asset value
$436K
Beneficial owners
2
ADV minimum commitment
$1

Reported in Form ADV on Mar 31, 2017. 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 1094129 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2126158791

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