0000926877-24-000010.txt : 20240726 0000926877-24-000010.hdr.sgml : 20240726 20240726120304 ACCESSION NUMBER: 0000926877-24-000010 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privacore PCAAM Alternative Income Fund CENTRAL INDEX KEY: 0002017579 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519845 FILM NUMBER: 241144903 BUSINESS ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-479-2907 MAIL ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0002017579 Privacore PCAAM Alternative Income Fund C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 414-299-2000 DELAWARE None None Business Trust true 2024 N/A PRIVACORE CAPITAL ADVISORS, LLC 1411 BROADWAY NEW YORK NY NEW YORK 10018 Promoter ADVISER N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA MASSACHUSETTS 02210 Promoter SUB-ADVISER SARAH J. DYER C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director LENIA ASCENSO C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director INTERESTED TRUSTEE BRIAN DEVANEY C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director ARTHUR LIAO C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director DAVID MEHENNY C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director INTERESTED TRUSTEE WILLIAM CASHEL C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer PRESIDENT AND PRINCIPAL EXECUTIVE OFFICER PETER SATTELMAIR C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer TREASURER AND PRINCIPAL FINANCIAL OFFICER Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b false true false true false 10000 Indefinite 0 Indefinite false 0 0 0 120000 true ANNUAL COMPENSATION OF INDEPENDENT TRUSTEES false Privacore PCAAM Alternative Income Fund /s/ PETER SATTELMAIR PETER SATTELMAIR PFO/TREASURER 2024-07-26