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| Private Investor Club LLC
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| CRD # | 307512 |
| SEC # | 801-120018 |
| CIK # | |
| AUM | 270.5 M (2026-03-25) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 813-600-9412 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | PIC Feeder Fund 2024-C LLC | [2026-03-25] | 6.7 M | 6.7 M |
| Offered $6,660,000 · Filed 2025-11-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | PIC Feeder Fund 2024-A LLC | [2025-03-06] | 5.3 M | 5.3 M |
| Offered $5,345,000 · Filed 2024-09-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PIC Feeder Fund 2024-B LLC | [2025-03-06] | 6.9 M | 7.1 M |
| Offered $6,895,000 · Filed 2024-07-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-E LLC | [2025-03-06] | 10.1 M | 6.4 M |
| Offered $10,144,000 · Filed 2025-04-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-F LLC | [2025-03-06] | 6.8 M | 4.6 M |
| Offered $6,771,000 · Filed 2025-04-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-G LLC | [2025-03-06] | 5.9 M | 4.7 M |
| Offered $5,915,000 · Filed 2025-03-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-H LLC | [2025-03-06] | 6.5 M | 6.5 M |
| Offered $6,537,500 · Filed 2024-09-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-B LLC | [2024-02-09] | 6.7 M | 6.7 M |
| Offered $6,732,000 · Filed 2023-09-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-C LLC | [2024-02-09] | 7.1 M | 7.0 M |
| Offered $7,070,000 · Filed 2023-09-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-D LLC | [2024-02-09] | 14.8 M | 6.6 M |
| Offered $14,770,000 · Filed 2026-02-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-P LLC | [2023-02-09] | 6.4 M | 6.1 M |
| Offered $6,373,602 · Filed 2022-05-02 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-Q LLC | [2023-02-09] | 5.0 M | 4.7 M |
| Offered $5,027,950 · Filed 2022-04-27 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-I LLC | [2022-03-29] | 11.0 M | 11.2 M |
| Offered $10,984,500 · Filed 2023-03-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-A LLC | [2022-03-29] | 9.7 M | 11.8 M |
| Offered $9,696,122 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-B LLC | [2022-03-29] | 5.5 M | 3.8 M |
| Offered $5,490,000 · Filed 2021-05-18 (D) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-C LLC | [2022-03-29] | 21.8 M | 13.6 M |
| Offered $21,841,000 · Filed 2022-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Private Investor Club Feeder Fund 2021-D LLC | [2022-03-29] | 9.1 M | 12.5 M |
| Offered $9,128,500 · Filed 2022-04-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-F LLC | [2022-03-29] | 7.1 M | 5.0 M |
| Offered $7,142,000 · Filed 2021-10-27 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-G LLC | [2022-03-29] | 5.8 M | 4.0 M |
| Offered $5,788,666 · Filed 2021-10-05 (D) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Private Investor Club Feeder Fund 2021-H LLC | [2022-03-29] | 6.8 M | 1.7 M |
| Offered $6,802,401 · Filed 2021-10-20 (D) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-I LLC | [2022-03-29] | 4.4 M | 4.5 M |
| Offered $4,445,000 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-J LLC | [2022-03-29] | 10.1 M | 8.3 M |
| Offered $10,122,061 · Filed 2021-12-20 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-K LLC | [2022-03-29] | 6.5 M | 6.5 M |
| Offered $6,548,000 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2021-L LLC | [2022-03-29] | 6.5 M | 4.5 M |
| Offered $6,548,000 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-M LLC | [2022-03-29] | 13.5 M | 11.3 M |
| Offered $13,475,180 · Filed 2022-07-11 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Private Investor Club Feeder Fund 2021-N LLC | [2022-03-29] | 1.5 M | 1.5 M |
| Offered $1,534,000 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2021-O LLC | [2022-03-29] | 7.7 M | 9.8 M |
| Offered $7,704,311 · Filed 2022-03-29 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-G LLC | [2021-03-16] | 14.7 M | 14.7 M |
| Offered $14,710,196 · Filed 2021-02-02 (D) · Exemption 506(c), 3(c)(7) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-H LLC | [2021-03-16] | 11.7 M | |
| Offered $11,693,600 · Filed 2021-01-28 (D) · Exemption 506(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2019-I LLC | [2020-11-20] | 4.1 M | 3.5 M |
| Offered $4,141,000 · Filed 2021-04-21 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2019-J LLC | [2020-11-20] | 9.0 M | 10.1 M |
| Offered $9,016,488 · Filed 2020-10-07 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2020-A LLC | [2020-11-20] | 6.9 M | 7.5 M |
| Offered $6,872,969 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2020-B LLC | [2020-11-20] | 4.7 M | 5.3 M |
| Offered $4,663,000 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-C LLC | [2020-11-20] | 10.6 M | 8.1 M |
| Offered $10,563,820 · Filed 2021-04-08 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-D LLC | [2020-11-20] | 5.4 M | 0.3 M |
| Offered $5,352,900 · Filed 2021-04-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2020-E LLC | [2020-11-20] | 3.5 M | 0.1 M |
| Offered $3,491,369 · Filed 2020-09-03 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Private Investor Club Feeder Fund 2020-F LLC | [2020-11-20] | 10.0 M | 9.9 M |
| Offered $9,960,155 · Filed 2022-07-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 1 LLC | [2020-02-27] | 4.8 M | 4.5 M |
| Offered $4,844,000 · Filed 2020-02-20 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2019-A LLC | [2020-02-27] | 5.5 M | 7.8 M |
| Offered $5,463,000 · Filed 2021-03-05 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2019-B LLC | [2020-02-27] | 3.9 M | 2.9 M |
| Offered $3,907,823 · Filed 2019-09-25 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2019-C LLC | [2020-02-27] | 4.4 M | 3.1 M |
| Offered $4,444,200 · Filed 2021-03-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2019-D LLC | [2020-02-27] | 22.9 M | 20.0 M |
| Offered $22,882,357 · Filed 2020-04-28 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2019-E LLC | [2020-02-27] | 14.4 M | 13.1 M |
| Offered $14,383,473 · Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2019-F LLC | [2020-02-27] | 8.5 M | 4.3 M |
| Offered $8,516,000 · Filed 2021-03-05 (D/A) · Exemption 506(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2019-G LLC | [2020-02-27] | 5.7 M | 5.7 M |
| Offered $5,651,501 · Filed 2020-02-25 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2019-H LLC | [2020-02-27] | 5.5 M | 2.3 M |
| Offered $5,456,500 · Filed 2021-03-05 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 270.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 270.5 |
| By Discretionary | ||
| Discretionary | 39 | 270.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 270.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 270.5 | |
| Total | 39 | 270.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director, Executive Officer | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Private Investor Club | Director, Executive Officer | 39 | 2 | |
| Ian Ippolito | Executive Officer | 13 | 2 | |
| Private Investor Club LLC | Executive Officer | 10 | 2 | |
| Ippolito Ian | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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