Pactolus/U.S. Farming Realty Series Of The Pactolus Series Fund Llc
Other Private Fund · Delaware · feeder fund
Advised by Pactolus Private Wealth Management Llc · reported Sep 2024
Gross asset value
$5.6M
Beneficial owners
19
Minimum investment
$250K
Adviser & related persons own
43%
Structure & investors
- SEC fund ID
- 805-6188956427
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
- Feeds into
- U.S. Farming Realty Trust Ii, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.