0000945621-22-000167.txt : 20220323
0000945621-22-000167.hdr.sgml : 20220323
20220323151732
ACCESSION NUMBER: 0000945621-22-000167
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: 20220323
DATE AS OF CHANGE: 20220323
EFFECTIVENESS DATE: 20220323
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Shares Opportunity Fund LLC - Series D
CENTRAL INDEX KEY: 0001918797
IRS NUMBER: 874770254
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-438632
FILM NUMBER: 22763039
BUSINESS ADDRESS:
STREET 1: 88 PINE STREET, SUITE 3101
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-240-9721
MAIL ADDRESS:
STREET 1: 88 PINE STREET, SUITE 3101
CITY: NEW YORK
STATE: NY
ZIP: 10005
D
1
primary_doc.xml
X0708
D
LIVE
0001918797
Private Shares Opportunity Fund LLC - Series D
88 PINE STREET, SUITE 3101
NEW YORK
NY
NEW YORK
10005
212-240-9721
DELAWARE
None
None
Limited Liability Company
true
2021
N/A
Pearl Lane Advisors, LLC
88 Pine Street, Suite 3101
New York
NY
NEW YORK
10005
Promoter
Manager of the Issuer (the "Manager")
Kevin
Moss
88 Pine Street, Suite 3101
New York
NY
NEW YORK
10005
Director
Managing Member of the Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2022-03-11
false
true
false
500000
Forge Securities LLC
134596
None
None
415 Mission Street
San Francisco
CA
CALIFORNIA
94105
All States
false
Indefinite
5123757
Indefinite
Clarification of Item 11 - The Manager may in its sole discretion accept subscriptions for lesser amounts.
false
3
0
0
0
false
Private Shares Opportunity Fund LLC - Series D
/s/ Kevin Moss
Kevin Moss
Managing Member
2022-03-23