| Fund ID | 805-3168358228 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pactolus/Cranemere Series of the Pactolus Series Fund LLC | Private Equity | $44.7M |
| Pactolus Kilroy LLC | Private Equity | $970K |
| Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC | Other Private | $93K |
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC is managed by Pactolus Private Wealth Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.