Form D · Other Investment Fund

PCO 7, a series of Patricof Co. Master, LLC

New York, NY · CIK 0001811327

Offering snapshot reported Oct 27, 2021 · SEC filing

Reported sold: $1.42M
Investors reported: 31
Minimum accepted: $10K
First sale: May 19, 2020

Fundraising history

Reported sold

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$1,506,000 → $1,423,625
Reported investors30 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2021	Amendment	$1,423,625	-$82,375vs May 20, 2020	31	SEC filing
May 20, 2020	Initial	$1,506,000	No comparison	30	SEC 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: 021-367360

Source: Form D, filed Oct 27, 2021. 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 7, A SERIES OF PATRICOF CO. MASTER, LLC

Investment adviser: PATRICOF CO. LLC

Gross asset value: $5.67M
Beneficial owners: 30
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 805-6677307342

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
Name	Reported 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:

34 East 51st Street 10th Floor
New York, NY, 10022