| Fund ID | 805-2506225981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Investor Club Feeder Fund 2019-D, LLC | Private Equity | $21.5M |
| Private Investor Club Feeder Fund 2020-G, LLC | Private Equity | $14.7M |
| Private Investor Club Feeder Fund 2020-C, LLC | Private Equity | $13.3M |
Private Investor Club Feeder Fund 2021-Q LLC reports $4.5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $28,000.
Private Investor Club Feeder Fund 2021-Q LLC is managed by Private Investor Club LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.