Investment adviser · CRD 281993
GOOD STEWARD CAPITAL MANAGEMENT , INC.
Investment adviser filing (IA)
TUCSON, AZ, United States · Form ADV filed May 21, 2021
- Regulatory AUM
- $4.69M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $4,685,699 | 100.0% |
Filing source
Form ADV 1542182 · May 21, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SECURED REAL ESTATE INCOME STRATEGIES, LLCReal Estate Fund · Last reported May 21, 2021$2.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DBB MCKENNON
PCAOB 3501
SUMMIT LLC
PCAOB 5251
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648
Fund details & source
- Fund ID
- 805-2273023223
- Reported beneficial owners
- 93
- Minimum commitment
- $5K
Form ADV 1542182 · May 21, 2021 · 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.
PERFORMANCE EQUITY & INCOME FUND, LLCReal Estate Fund · Last reported May 21, 2021$1.72MGross asset value
Form D fundraising filings
Performance Equity & Income Fund LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7152632996
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
- Form D file number
- 021-308966
Form ADV 1542182 · May 21, 2021 · 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.
SECURED REAL ESTATE INCOME FUND I, LLCReal Estate Fund · Last reported Sep 15, 2018$3.87MGross asset value
Form D fundraising filings
SECURED REAL ESTATE INCOME FUND I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3011737790
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
- Form D file number
- 021-263634
Form ADV 1240000 · Sep 15, 2018 · 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: May 21, 2021. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
333 N WILMOT RD, SUITE 340TUCSON, AZ, 85711-2607, United States
CRD 281993
Filing source
Form ADV 1542182 · May 21, 2021 · 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.