0002038971-24-000002.txt : 20241029 0002038971-24-000002.hdr.sgml : 20241029 20241028174737 ACCESSION NUMBER: 0002038971-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pursuit Fund Advisers LLC CENTRAL INDEX KEY: 0002038971 ORGANIZATION NAME: IRS NUMBER: 994273049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527979 FILM NUMBER: 241402135 BUSINESS ADDRESS: STREET 1: 61 CLAPBOARD RIDGE ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 6106597713 MAIL ADDRESS: STREET 1: 61 CLAPBOARD RIDGE ROAD CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Pursuit Fund Advisory LLC DATE OF NAME CHANGE: 20240925 D 1 primary_doc.xml X0708 D LIVE 0002038971 Pursuit Fund Advisers LLC 61 CLAPBOARD RIDGE ROAD GREENWICH CT CONNECTICUT 06830 6106597713 DELAWARE Pursuit Fund Advisory LLC Limited Liability Company true 2024 Paul Ghaffari 61 Clapboard Ridge Road Greenwich CT CONNECTICUT 06830 Executive Officer Adam Stern 112 Carriage Court Plymouth Meeting PA PENNSYLVANIA 19462 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-10-15 true true false 250000 100000000 5000000 95000000 false 10 0 0 0 false Pursuit Fund Advisers LLC Adam Stern Adam Stern CFO 2024-10-28