Form D · Commercial

PCIP Portofino Series

Addison, TX · CIK 0001635565

Offering snapshot reported Mar 17, 2015 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2015	Initial	$4,435,700	No comparison	63	SEC filing

Source: Form D, filed Mar 17, 2015. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Filing source

Form ADV 1136219 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-8748349432

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Stephen J. Mastor	Director, Executive, Promoter

Address:

15725 N. Dallas Pkwy., Ste. 230
Addison, TX, 75001