Form D · Other Investment Fund

PCO 11, a Series of Patricof Co. Master, LLC

New York, NY · CIK 0001829662

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$1.82M
Offering amount: $1.82M
Investors reported
29
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 5, 2020
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 12, 2020Initial$1,820,750No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380401

Source: Form D, filed Nov 12, 2020. 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

PCO 11, A SERIES OF PATRICOF CO. MASTER, LLC

Investment adviser: PATRICOF CO. LLC

Gross asset value
$407K
Beneficial owners
29
ADV minimum commitment
$1

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2054335 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4419644283

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
Llc Assure Fund Management Ii Executive
Llc Patricof Co. Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Park Ave Floor 15
New York, NY, 10022