Form D · Other Investment Fund

Private Investor Club Feeder Fund 2019-D, LLC

Tampa, FL · CIK 0001780794

Offering snapshot reported Apr 28, 2020 · SEC filing

Reported sold
$22.9M
Offering amount: $22.9M
Investors reported
219
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 6, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.9MAug 6, 2019: $11,735,985.00Aug 6, 2019Jan 8, 2020: $18,737,957.00Jan 8, 2020Feb 19, 2020: $19,627,957.00Apr 28, 2020: $22,882,357.00Apr 28, 2020

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$19,627,957 → $22,882,357
  • Reported investors197 → 219

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2020Amendment$22,882,357$3,254,400vs Feb 19, 2020219SEC filing
Feb 19, 2020Amendment$19,627,957$890,000vs Jan 8, 2020197SEC filing
Jan 8, 2020Amendment$18,737,957$7,001,972vs Aug 6, 2019187SEC filing
Aug 6, 2019Initial$11,735,985No comparison127SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345876

Source: Form D, filed Apr 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PRIVATE INVESTOR CLUB FEEDER FUND 2019-D, LLC

Investment adviser: PRIVATE INVESTOR CLUB LLC

Gross asset value
$20M
Beneficial owners
210
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WSRP, LLC SALT LAKE CITY, Utah, United States Other funds reporting this name →
Custodian PEAPACK PRIVATE BANK & TRUST BEDMINSTER, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WSRP, LLC
PCAOB 374

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$11.5M$22.9MFY 2021: $22,932,357.00FY 2021FY 2022: $20,270,118.00FY 2022FY 2023: $22,932,358.00FY 2023FY 2024: $21,476,671.00FY 2024FY 2025: $20,039,282.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$22,932,357223Mar 29, 2022
2022$20,270,118219Feb 9, 2023
2023$22,932,358210Feb 9, 2024
2024$21,476,671210Mar 6, 2025
2025$20,039,282210Mar 25, 2026
Filing source

Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4719176067

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
NameReported role
Llc Assure Fund Management Ii Executive
Llc Private Investor Club Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Isobel Reserve Ln.
Tampa, FL, 33613
Phone: (813) 600-9412