Form D · Other Investment Fund

Private Investor Club Feeder Fund 2021-F LLC

Tampa, FL · CIK 0001867365

Offering snapshot reported Oct 27, 2021 · SEC filing

Reported sold: $7.14M
Investors reported: 86
Minimum accepted: $25K
First sale: Sep 3, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2021	Amendment	$7,142,000	$0vs Oct 5, 2021	86	SEC filing
Oct 5, 2021	Initial	$7,142,000	No comparison	86	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415641

Source: Form D, filed Oct 27, 2021. 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 2021-F, LLC

Investment adviser: PRIVATE INVESTOR CLUB LLC

Gross asset value: $4.98M
Beneficial owners: 86
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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$7,142,000	86	Mar 29, 2022
2022	$7,080,903	86	Feb 9, 2023
2023	$7,142,000	86	Feb 9, 2024
2024	$5,009,346	86	Mar 6, 2025
2025	$4,982,889	86	Mar 25, 2026

Filing source

Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1305273158

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
Name	Reported 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