Form D · Other Investment Fund
Private Investor Club Feeder Fund 2021-G LLC
Tampa, FL · CIK 0001867364
Offering snapshot reported Oct 5, 2021 · SEC filing
- Reported sold
- $5.79M Offering amount: $5.79M
- Investors reported
- 100 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 8, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 5, 2021 | Initial | $5,788,666 | No comparison | 100 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-415640
Source: Form D, filed Oct 5, 2021. 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 2021-G, LLC
Investment adviser: PRIVATE INVESTOR CLUB LLC
- Gross asset value
- $4M
- Beneficial owners
- 100
- 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $5,738,666 | 100 | Mar 29, 2022 |
| 2022 | $5,815,984 | 100 | Feb 9, 2023 |
| 2023 | $5,778,666 | 100 | Feb 9, 2024 |
| 2024 | $3,984,377 | 100 | Mar 6, 2025 |
| 2025 | $3,997,668 | 100 | Mar 25, 2026 |
Filing source
Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7013196981
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Executive |
| Llc Private Investor Club | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33613
Phone: (813) 600-9412