Form D · Private Equity Fund

PACTOLUS SERIES FUND, LLC

Mclean, VA · CIK 0001563514

Offering snapshot reported Apr 27, 2015 · SEC filing

Reported sold
$9.84M
Offering amount: $10M
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 2, 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
Apr 27, 2015Initial$9,837,033No comparison5SEC filing
Apr 21, 2015Initial$7,800,000No comparison10SEC filing
May 12, 2014Initial$25,100,000No comparison22SEC filing
Jul 29, 2013Initial$22,213,955No comparison0SEC filing
Dec 5, 2012Initial$19,750,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238703

Source: Form D, filed Apr 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/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC

Investment adviser: PACTOLUS PRIVATE WEALTH MANAGEMENT LLC

Gross asset value
$58.1K
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Sep 4, 2026. 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 INSPIRA FINANCIAL 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

INSPIRA FINANCIAL
LEI 254900F92503EUQLR051

Filing source

Form ADV 2131131 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-6188956427

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
N/A Pactolus Fund Management, Llc Executive
Pactolus Fund Management, Llc Executive
N/A Pactolus Private Wealth Management Llc Director
Pactolus Private Wealth Management, Llc Director
N/A 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