0001462567-22-000001.txt : 20220131
0001462567-22-000001.hdr.sgml : 20220131
20220131143149
ACCESSION NUMBER: 0001462567-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PCS Real Return Institutional Fund, LLC
CENTRAL INDEX KEY: 0001462567
STANDARD INDUSTRIAL CLASSIFICATION: [6221]
IRS NUMBER: 383743129
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-136784
FILM NUMBER: 22573123
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD., SUITE 1340A
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-261-4430
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD., SUITE 1340A
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: RICI Linked - PAM Advisors Fund, LLC
DATE OF NAME CHANGE: 20100111
FORMER COMPANY:
FORMER CONFORMED NAME: RICI Linked - PAM Total Index Series, A Series of RICI Linked - PAM Advisors Fund, LLC
DATE OF NAME CHANGE: 20090423
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001462567
PCS Real Return Institutional Fund, LLC
303 W. Madison Street, Suite 1700
Chicago
IL
ILLINOIS
60606
312-261-4431
DELAWARE
RICI Linked - PAM Agricultural Sector Series
RICI Linked - PAM Advisors Fund, LLC
RICI Linked - PAM Total Index Series, A Series of RICI Linked - PAM Advisors Fund, LLC
Limited Liability Company
true
n/a
Price Asset Management, LLC
303 W. Madison Street, Suite 1700
Chicago
IL
ILLINOIS
60606
Executive Officer
Managing Member
Michelle
Williams
Price Asset Management, LLC
303 W. Madison Street, Suite 1700
Chicago
IL
ILLINOIS
60606
Executive Officer
John
D.
Reese
Price Asset Management, LLC
303 W. Madison Street, Suite 1700
Chicago
IL
ILLINOIS
60606
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001473384-21-000005
2007-05-01
true
true
false
25000
Uhlmann Price Securities, LLC
42854
None
None
303 West Madison St.
Suite 1700
Chicago
IL
ILLINOIS
60606
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Intl Custody & Clearing Solutions Inc.
23952
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2 Perimeter Park South
Suite 100 W
Birmingham
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Wells Fargo Clearing Services, LLC
19616
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One North Jefferson Avenue
St. Louis
MO
MISSOURI
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McDonald Partners LLC
135414
None
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1301 East 9th Street
Suite 3700
Cleveland
OH
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Stephens
3496
None
None
111 Center Street
Little Rock
AR
ARKANSAS
72201-3507
All States
false
Stifel, Nicolaus & Company, Incorporated
793
None
None
501 North Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Polar Investment Counsel, Inc.
None
None
None
19547 210TH Av NE
Thief River Falls
MN
MINNESOTA
56701
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
FL
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0
Investors introduced by selling agent are charged monthly servicing fee up to 1% per annum or as agreed. Servicing fee paid to agent on quarterly basis. Current offering commenced prior to 3/15/09; Item 15 reflects information commencing from such a date.
0
false
PCS Real Return Institutional Fund, LLC
Michelle Williams
Michelle Williams
Vice President, Chief Accounting Officer
2022-01-31