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Type	Result	AUM ($B)

Pactolus/Waterview Series of the Pactolus Series Fund LLC
Firm	Pactolus Private Wealth Management LLC ✚
Fund #	805-1067120201
CIK #	0001563514
Sale	2015-02-02 ($10.0 M Offered, $9.8 M Sold)
Fund	Private Equity Fund
Phone	5712971740
Address	6862 Elm Street Mclean, Virginia 22101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pactolus Private Wealth Management
Custodian	Millenium Trust Company
Auditor	CohnReznick LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-04-27 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	$162,967
Duration	One year or less
Revenue	No Revenues

Directors	Role	2011 - 2026
Pactolus Private Wealth Management LLC	Director
Alan Harter	Executive Officer

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