0001563514-15-000001.txt : 20150427 0001563514-15-000001.hdr.sgml : 20150427 20150427142907 ACCESSION NUMBER: 0001563514-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 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: 021-238703 FILM NUMBER: 15794721 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 5712971740 DELAWARE None None Limited Liability Company 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 06b 3C 3C.1 false 2015-02-02 false true true false 250000 10000000 9837033 162967 false 5 0 0 0 false PACTOLUS SERIES FUND, LLC /s/ Alan M. Harter Alan M. Harter Managing Member 2015-04-27