Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC
Private Equity FundFund ID 805-3168358228Delaware, United States
Gross assets
$1.4M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 93%
Audited
No
Structure
Feeder
About this fund
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC is a private equity fund managed by Pactolus Private Wealth Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3168358228 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pactolus/Cranemere Series of the Pactolus Series Fund LLC | Private Equity | $46.8M |
| Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC | Other Private | $22.6M |
| Pactolus Kilroy LLC | Private Equity | $970K |
| Pactolus/U.s. Farming Realty Series of the Pactolus Series Fund LLC | Other Private | $58K |
Frequently asked questions
How large is Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
The stated minimum investment is $100,000.
Who manages Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC is managed by Pactolus Private Wealth Management LLC.
Does Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Vienna, VA
Service providers
Reported gross assets
$1.4M▼ 72%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.