0001144204-14-029393.txt : 20140512 0001144204-14-029393.hdr.sgml : 20140512 20140512123035 ACCESSION NUMBER: 0001144204-14-029393 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACTOLUS SERIES FUND, LLC CENTRAL INDEX KEY: 0001563514 IRS NUMBER: 461354579 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217167 FILM NUMBER: 14832432 BUSINESS ADDRESS: STREET 1: 6862 ELM STREET STREET 2: SUITE 620 CITY: MCLEAN STATE: VA ZIP: 22101 BUSINESS PHONE: 571 297 6364 MAIL ADDRESS: STREET 1: 6862 ELM STREET STREET 2: SUITE 620 CITY: MCLEAN STATE: VA ZIP: 22101 D 1 primary_doc.xml X0707 D LIVE 0001563514 PACTOLUS SERIES FUND, LLC 6862 ELM STREET SUITE 620 MCLEAN VA VIRGINIA 22101 571 297 1740 DELAWARE None None Limited Partnership true 2012 N/A Pactolus Private Wealth Management LLC 6862 Elm Street Suite 620 McLean VA VIRGINIA 22101 Director Investment adviser and managing member of issuer Alan Harter 6862 Elm Street Suite 620 McLean VA VIRGINIA 22101 Executive Officer Managing Director of Pactolus Private Wealth Management LLC Pooled Investment Fund Private Equity Fund false No Revenues 06c 3C 3C.1 3C.7 false 2014-05-06 false true true false 250000 30000000 25100000 4900000 false 22 0 0 0 true Pactolus Private Wealth Management, LLC, the investment adviser and managing member of the Pactolus Series Fund, LLC will be separately reimbursed for certain organizational and other expenses incurred with respect to the Pactolus/Cranemere Series. false PACTOLUS SERIES FUND, LLC /s/ Alan M. Harter Alan M. Harter Managing Member 2014-05-12