Pcrii Liquidating Trust
Pcrii Liquidating Trust is a private equity fund organized in Delaware, United States and advised by Brass Ring Capital, Inc. Its adviser reported $413,893 in gross assets for the fund on Form ADV, filed Mar 11, 2024. It reported 84 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $413,893As reported on Form ADV
- Beneficial owners
- 84
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Adviser
- Brass Ring Capital, Inc. · Minnetonka, MN · CRD 161781
- Reported on
- Mar 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pcrii Liquidating Trust
What is the minimum investment for Pcrii Liquidating Trust?
According to its adviser's Form ADV filed Mar 11, 2024, the minimum investment Pcrii Liquidating Trust accepts is $250,000.
Who can invest in Pcrii Liquidating Trust?
Pcrii Liquidating Trust is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Pcrii Liquidating Trust?
Its adviser reported $413,893 in gross assets on Form ADV filed Mar 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pcrii Liquidating Trust?
Pcrii Liquidating Trust is advised by Brass Ring Capital, Inc., based in Minnetonka, MN.