Form D · Other Investment Fund
PCO 36, a Series of Patricof Co. Master, LLC
New York, NY · CIK 0002015345
Offering snapshot reported Mar 22, 2024 · SEC filing
- Reported sold
- $290K Offering amount: $290K
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Feb 13, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2024 | Initial | $290,056 | No comparison | 71 | SEC 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
- 021-508337
Source: Form D, filed Mar 22, 2024. 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 36, A SERIES OF PATRICOF CO. MASTER, LLC
Investment adviser: PATRICOF CO. LLC
- Gross asset value
- $290K
- Beneficial owners
- 67
- ADV minimum commitment
- $1
Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1969595 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-9597985140
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.
| Name | Reported role |
|---|---|
| Mark Patricof | Executive, Promoter |
| Llc Patricof Co. | Executive |
| Rachael Qualls | Executive |
| Inc. Venture 360, | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022