Form D · Other Investment Fund

Private Shares Opportunity Fund LLC - Series D

New York, NY · CIK 0001918797

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold: $9.55M
Investors reported: 3
Minimum accepted: $500K
First sale: Mar 11, 2022

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$5,123,757 → $9,554,094

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2023	Amendment	$9,554,094	$4,430,337vs Mar 23, 2022	3	SEC filing
Mar 23, 2022	Initial	$5,123,757	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-438632

Clarification of Item 11 - The Manager may in its sole discretion accept subscriptions for lesser amounts.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Forge Securities LLC	134596

Source: Form D, filed Oct 18, 2023. 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

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES D

Investment adviser: PEARL LANE ADVISORS, LLC

Gross asset value: $18.5M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Filing source

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1), fund 805-4174178528

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
Kevin Moss	Director
N/A Pearl Lane Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

88 Pine Street, Suite 3101
New York, NY, 10005