Investment adviser · CRD 331373
AISTOCK SECURITIES SERVICE INC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DENVER, CO, United States · Form ADV filed Apr 25, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AISTOCK SECURITIES SERVICEPrivate Equity Fund · Last reported Apr 25, 2024$343KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3473225466
- Reported beneficial owners
- 33
- Minimum commitment
- $5K
Form ADV 1869903 · Apr 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 25, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1720 SOUTH BELLAIRE ST, SUITE 607DENVER, CO, 80222, United States
CRD 331373
Filing source
Form ADV 1869903 · Apr 25, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.