Form D · Other Investment Fund

PCO 15, a Series of Patricof Co. Master, LLC

New York, NY · CIK 0001854691

Offering snapshot reported Dec 3, 2021 · SEC filing

Reported sold
$1.92M
Offering amount: $1.92M
Investors reported
27
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.01M$2.02MJul 2, 2021: $2,022,102.00Jul 2, 2021Dec 3, 2021: $1,919,870.00Dec 3, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,022,102 → $1,919,870

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2021Amendment$1,919,870-$102,232vs Jul 2, 202127SEC filing
Jul 2, 2021Initial$2,022,102No comparisonNot reportedSEC 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
021-405114

Source: Form D, filed Dec 3, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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