Form D · Other Investment Fund

Private Shares Opportunity Fund LLC - Series F

New York, NY · CIK 0002063451

Offering snapshot reported Mar 27, 2025 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 14, 2025
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
Mar 27, 2025Initial$10,820,166No comparison51SEC 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
021-542355
Clarification of Item 11: The Manager may in its sole discretion accept subscriptions for lesser amounts.

Source: Form D, filed Mar 27, 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

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES F

Investment adviser: PEARL LANE ADVISORS, LLC

Gross asset value
$917K
Beneficial owners
6
ADV minimum commitment
$500K

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 HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes
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

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

Filing source

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1), fund 805-5686555812

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
Kevin Moss Director
N/A Pearl Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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