Form D · Other Investment Fund

Private Investor Club Feeder Fund 2021-N LLC

Tampa, FL · CIK 0001894346

Offering snapshot reported Jul 21, 2022 · SEC filing

Reported sold
$1.53M
Offering amount: $1.53M
Investors reported
96
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$767K$1.53MJan 25, 2022: $1,534,000.00Jan 25, 2022Jul 21, 2022: $1,534,000.00Jul 21, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2022Amendment$1,534,000$0vs Jan 25, 202296SEC filing
Jan 25, 2022Initial$1,534,000No comparison96SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430717

Source: Form D, filed Jul 21, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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