Form D · Other Investment Fund

PCO 23, A Series of Patricof Co. Master, LLC

New York, NY · CIK 0001907621

Offering snapshot reported Feb 4, 2022 · SEC filing

Reported sold
$239K
Offering amount: $239K
Investors reported
13
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 14, 2021
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
Feb 4, 2022Initial$238,800No comparison13SEC filing

Offering details

Securities
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
021-432288

Source: Form D, filed Feb 4, 2022. 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 23, A SERIES OF PATRICOF CO. MASTER, LLC

Investment adviser: PATRICOF CO. LLC

Gross asset value
$376K
Beneficial owners
13
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 FRANCISO, 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 805-9898715096

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 Patricof Co. Director
Rachael Qualls Executive
Inc. Venture 360, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
34 East 51 St Street Floor 10
New York, NY, 10022