Investment adviser · CRD 315561

BOGGS INVESTING, LLC

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.

· Form ADV filed Mar 23, 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 fund

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

FREE LUNCH, LPHedge Fund · Last reported Mar 23, 2024$150KGross asset value

Form D fundraising filings

Free Lunch, LP

Fund administrator REPOOL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BLUE RIDGE BANK MARTINSVILLE, Virginia, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, 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

BLUE RIDGE BANK
LEI 5493007WZXR2YE227I23

TRADESTATION SECURITIES, INC.
SEC 8-48711

Fund details & source
Fund ID
805-1371323698
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-459487

Form ADV 1828940 · Mar 23, 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: Mar 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 315561

Filing source

Form ADV 1828940 · Mar 23, 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.