0000945621-23-000525.txt : 20231018 0000945621-23-000525.hdr.sgml : 20231018 20231018170217 ACCESSION NUMBER: 0000945621-23-000525 CONFORMED SUBMISSION TYPE: D/A 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: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438632 FILM NUMBER: 231332739 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/A 1 primary_doc.xml X0708 D/A 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 true 0000945621-22-000167 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 9554094 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 2023-10-18