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Position ID,Entity,Entity investor-facing name (if different),Entity tax ID type,Entity tax ID,Account ID,Account legal name,Account informal name (if different),Account tax ID type,Account tax ID,Ultimate beneficial owner name,Ultimate beneficial owner tax ID type,Ultimate beneficial owner tax ID,Contacts,Contact locations,Status,Investor group,Receives fees or promote,Assignees,% Ownership,Currency,Committed,Contributed from commitment,Unfunded commitment,Recallable capital,Contributed from recallable capital,Remaining recallable capital,Excess contributions,Total contributions,Initial commitment date,Unit group,Unit quantity,Capital in,Capital out,Return of capital distributions,Return on capital distributions,Total distributions,Closing round,Electronic tax documents,Position notes,Account notes,Date Entered,Source,Welcome Date,Test - Units,Access group
1682707,"PFDpro Management Fund, LLC, a Nevada limited liability Company",,EIN,92-2807717,401464,Robert Pryke & Kimberly Ward JTWROS,,SSN,555-55-1234,,,,Robert Pryke; Kimberly Ward,"Norwalk, CA; Norwalk, CA",Active,LP,,Robert Pryke,0.34%,USD,"$50,000.00 ","$50,000.00 ",$0.00 ,$0.00 ,$0.00 ,$0.00 ,"$30,000.00 ","$80,000.00 ",29-Aug-23,Unit,0.244648318,"$80,000.00 ",,$0.00 ,$0.00 ,$0.00 ,,not specified,,,,,,,Default entity group
868383,"PFD MANAGEMENT FUND 1004, LLC, a California limited liability Company",PFDMF 1004,EIN,85-3755401,401464,Robert Pryke & Kimberly Ward JTWROS,,SSN,555-55-1235,,,,Robert Pryke; Kimberly Ward,"Norwalk, CA; Norwalk, CA",Active,LP,,Robert Pryke,0.54%,USD,$0.00 ,$0.00 ,$0.00 ,$0.00 ,$0.00 ,$0.00 ,"$108,699.11 ","$108,699.11 ",,Unit,0.9,"$108,699.11 ",,$0.00 ,"$18,699.11 ","$18,699.11 ",,not specified,,,,,,,Default entity group