Form D · Hedge Fund

Park Shore Multi Asset Strategy Fund LLC

Chicago, IL · CIK 0001991807

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold: $60.7M
Investors reported: 56
Minimum accepted: $0
First sale: Nov 1, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$59,480,000 → $60,720,000
Reported investors54 → 56

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2025	Amendment	$60,720,000	$1,240,000vs Nov 7, 2024	56	SEC filing
Nov 7, 2024	Amendment	$59,480,000	$54,780,000vs Nov 6, 2023	54	SEC filing
Nov 6, 2023	Initial	$4,700,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $28K (estimated)
Finders' fees: $0
Form D file number: 021-496571

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Nov 7, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARK SHORE MULTI ASSET STRATEGY FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $59.5M
Beneficial owners: 65
ADV minimum commitment: $0

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer PARK SHORE PARTNERS LLC ERIE, Pennsylvania, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

PARK SHORE PARTNERS LLC
CRD 145265 · SEC 801-68594

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-7751994288

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Chad Eisenberg	Executive
Michael Peck	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 W. Wacker Drive 21 St Floor
Chicago, IL, 60606