Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC
Other Private FundFund ID 805-6188956427Delaware, United States
Gross assets
$58K
Min. investment
$250K
Beneficial owners
19
Size rank
Top 99%
Audited
Yes
Structure
Feeder
About this fund
Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC is a other private fund managed by Pactolus Private Wealth Management LLC. The fund reports $58,148 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6188956427 |
| Fund type | Other Private Fund — ACQUISITION AND MANAGEMENT OF FARM LAND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pactolus/Cranemere Series of the Pactolus Series Fund LLC | Private Equity | $46.8M |
| Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC | Other Private | $22.6M |
| Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC | Private Equity | $1.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC?
Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC reports $58,148 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC?
The stated minimum investment is $250,000.
Who manages Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC?
Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC is managed by Pactolus Private Wealth Management LLC.
Does Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Vienna, VA
Service providers
Reported gross assets
$58K▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.