Private Investor Club LLC

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Assets, Funds, Holdings

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Private Investor Club LLC
CRD #307512
SEC #801-120018
CIK #
AUM 270.5 M (2026-03-25)
Employees 4 (25% Investors, 0% Brokers)
Phone813-600-9412
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
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)
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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