Investment adviser · CRD 106775

BAUERLE FINANCIAL, INC

Investment adviser filing (IA)

· Form ADV filed Feb 14, 2022

Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BFI GLOBAL TOTAL RETURN FUND, LTD.Other Private Fund · Last reported Feb 14, 2022$838KGross asset value
Custodian NATIONAL ADVISORS TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9015525730
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-112960

Form ADV 1604098 · Feb 14, 2022 · 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.

COVENANT PARTNERS I, LTD.Other Private Fund · Last reported Jun 30, 2014$1.99MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NATIONAL ADVISORS TRUST COMPANY OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8706622691
Reported beneficial owners
71
Minimum commitment
$50K
Form D file number
021-104560

Form ADV 832171 · Jun 30, 2014 · 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: Feb 14, 2022. View historical filings

Reported services

Financial planning · Pooled investment vehicle management · Selection of other advisers

Compensation

Hourly

Principal office

CRD 106775

Filing source

Form ADV 1604098 · Feb 14, 2022 · 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.