Form D · Other Investment Fund

Private Investor Club Feeder Fund 2020-I LLC

Tampa, FL · CIK 0001853100

Offering snapshot reported Mar 28, 2023 · SEC filing

Reported sold
$11M
Offering amount: $11M
Investors reported
104
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.49M$11MMay 4, 2021: $2,205,000.00May 4, 2021Jun 9, 2021: $4,335,000.00Oct 22, 2021: $5,810,000.00Dec 15, 2021: $7,794,500.00Mar 16, 2022: $9,574,500.00May 23, 2022: $10,049,500.00Mar 28, 2023: $10,984,500.00Mar 28, 2023

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$10,049,500 → $10,984,500
  • Reported investors99 → 104
  • Minimum accepted$50,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2023Amendment$10,984,500$935,000vs May 23, 2022104SEC filing
May 23, 2022Amendment$10,049,500$475,000vs Mar 16, 202299SEC filing
Mar 16, 2022Amendment$9,574,500$1,780,000vs Dec 15, 202196SEC filing
Dec 15, 2021Amendment$7,794,500$1,984,500vs Oct 22, 202175SEC filing
Oct 22, 2021Amendment$5,810,000$1,475,000vs Jun 9, 202158SEC filing
Jun 9, 2021Amendment$4,335,000$2,130,000vs May 4, 202143SEC filing
May 4, 2021Initial$2,205,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398095

Source: Form D, filed Mar 28, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PRIVATE INVESTOR CLUB FEEDER FUND 2020-I, LLC

Investment adviser: PRIVATE INVESTOR CLUB LLC

Gross asset value
$11.2M
Beneficial owners
104
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WSRP, LLC SALT LAKE CITY, Utah, United States Other funds reporting this name →
Custodian PEAPACK PRIVATE BANK & TRUST BEDMINSTER, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WSRP, LLC
PCAOB 374

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$37.1M$74.1MFY 2021: $7,794,500.00FY 2021FY 2022: $74,133,339.00FY 2022FY 2023: $10,984,500.00FY 2023FY 2024: $11,203,430.00FY 2024FY 2025: $11,234,997.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$7,794,50074Mar 29, 2022
2022$74,133,33999Feb 9, 2023
2023$10,984,500105Feb 9, 2024
2024$11,203,430105Mar 6, 2025
2025$11,234,997104Mar 25, 2026
Filing source

Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4042901595

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 Assure Fund Management Ii Executive
Ian Ippolito Executive
Llc Private Investor Club Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Isobel Reserve Lane
Tampa, FL, 33613
Phone: 813-600-9412