Form D · Hedge Fund

PLUSCIOS FUND LLC

Evanston, IL · CIK 0001373702

Offering snapshot reported Feb 26, 2025 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.3M$127MMar 13, 2009Feb 22, 2010: $18,799,001.00Feb 18, 2011: $21,444,001.00Feb 16, 2012: $22,444,001.00Feb 12, 2013: $22,770,001.00Feb 12, 2014: $23,270,001.00Feb 12, 2015: $86,020,001.00Mar 1, 2016: $88,320,001.00Feb 28, 2017: $108,320,001.00Feb 28, 2018: $109,420,001.00Feb 26, 2019: $119,670,001.00Feb 26, 2020: $119,670,001.00Feb 26, 2021: $119,670,001.00Feb 25, 2022: $119,670,001.00Feb 24, 2023: $119,670,001.00Feb 23, 2024: $126,675,378.00Feb 26, 2025: $126,675,378.00Feb 26, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2025Amendment$126,675,378$0vs Feb 23, 202465SEC filing
Feb 23, 2024Amendment$126,675,378$7,005,377vs Feb 24, 202365SEC filing
Feb 24, 2023Amendment$119,670,001$0vs Feb 25, 202264SEC filing
Feb 25, 2022Amendment$119,670,001$0vs Feb 26, 202164SEC filing
Feb 26, 2021Amendment$119,670,001$0vs Feb 26, 202064SEC filing
Feb 26, 2020Amendment$119,670,001$0vs Feb 26, 201964SEC filing
Feb 26, 2019Amendment$119,670,001$10,250,000vs Feb 28, 201864SEC filing
Feb 28, 2018Amendment$109,420,001$1,100,000vs Feb 28, 201763SEC filing
Feb 28, 2017Amendment$108,320,001$20,000,000vs Mar 1, 201660SEC filing
Mar 1, 2016Amendment$88,320,001$2,300,000vs Feb 12, 201559SEC filing
Feb 12, 2015Amendment$86,020,001$62,750,000vs Feb 12, 201454SEC filing
Feb 12, 2014Amendment$23,270,001$500,000vs Feb 12, 201328SEC filing
Feb 12, 2013Amendment$22,770,001$326,000vs Feb 16, 201226SEC filing
Feb 16, 2012Amendment$22,444,001$1,000,000vs Feb 18, 201125SEC filing
Feb 18, 2011Amendment$21,444,001$2,645,000vs Feb 22, 201024SEC filing
Feb 22, 2010Amendment$18,799,001No comparison22SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Aug 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$93.8K (estimated)
Finders' fees
$0
Form D file number
021-94061

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wayne Hummer Investments L.L.C.875Wayne Hummer Investments L.L.C. · CRD 875
North South Capital, LLC148158North South Capital, LLC · CRD 148158

Source: Form D, filed Feb 26, 2025. 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

PLUSCIOS FUND LLC

Investment adviser: PLUSCIOS MANAGEMENT LLC

Gross asset value
$197M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES SKILLMAN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Marketer ARK GLOBAL, LLC WELLESLEY HILLS, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

ARK GLOBAL, LLC
CRD 172684 · SEC 8-69520

Filing source

Form ADV 2082306 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9405573895

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
Kelly Chesney Director
Theresa Mozzocci Director
Constance T. Teska Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Orrington Avenue Ste. 750
Evanston, IL, 60201