Form D · Other Investment Fund

Private Investor Club Feeder Fund 2021-H LLC

Tampa, FL · CIK 0001867363

Offering snapshot reported Oct 20, 2021 · SEC filing

Reported sold
$6.8M
Offering amount: $6.8M
Investors reported
110
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2021Initial$6,802,401No comparison110SEC 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
021-417740

Source: Form D, filed Oct 20, 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-H, LLC

Investment adviser: PRIVATE INVESTOR CLUB LLC

Gross asset value
$1.72M
Beneficial owners
110
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$3.4M$6.8MFY 2021: $6,802,401.00FY 2021FY 2022: $6,804,791.00FY 2022FY 2023: $6,802,401.00FY 2023FY 2024: $6,762,751.00FY 2024FY 2025: $1,723,898.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$6,802,401100Mar 29, 2022
2022$6,804,791100Feb 9, 2023
2023$6,802,401110Feb 9, 2024
2024$6,762,751110Mar 6, 2025
2025$1,723,898110Mar 25, 2026
Filing source

Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8730268607

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
Llc Private Investor Club Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Isobel Reserve Ln.
Tampa, FL, 33613
Phone: (813) 600-9412