Pactolus/Swan Legend Fund 3 Series Of The Pactolus Series Fund, Llc
Private Equity Fund · Delaware · feeder fund
Advised by Pactolus Private Wealth Management Llc · reported Sep 2024
Gross asset value
$13.0M
Beneficial owners
13
Minimum investment
$100K
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-3168358228
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
- Feeds into
- Swan & Legend Fund 3, 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.