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 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Intl Custody & Clearing Solutions Inc. 23952 None None 2 Perimeter Park South Suite 100 W Birmingham AL ALABAMA 35243 All States false Wells Fargo Clearing Services, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false McDonald Partners LLC 135414 None None 1301 East 9th Street Suite 3700 Cleveland OH OHIO 44114 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 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 FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO PA PENNSYLVANIA TN TENNESSEE VA VIRGINIA WV WEST VIRGINIA WI WISCONSIN false Indefinite 570246689 Indefinite false 2320 1006414 true 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