Pactolus / G4 Capital Partners Fund Iii 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
$22.6M
Beneficial owners
49
Minimum investment
$250K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-2312932541
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 37%
- Feeds into
- G4 Capital Partners Iii, 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.