Investment adviser · CRD 297502

HOLTDEX, 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.

INCLINE VILLAGE, NV, United States · Form ADV filed Mar 28, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

HOLTDEX FUND, LLCHedge Fund · Last reported Mar 28, 2019$1.3MGross asset value

Form D fundraising filings

Holtdex Fund, LLC

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-7617730323
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-311094

Form ADV 1289428 · Mar 28, 2019 · 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.

HOLTDEX GROWTH FUND, LPHedge Fund · Last reported Mar 28, 2019$0Gross asset value
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-4589468352
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1289428 · Mar 28, 2019 · 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 28, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

880 NORTHWOOD BLVD, SUITE 2
INCLINE VILLAGE, NV, 89451, United States

CRD 297502

Filing source

Form ADV 1289428 · Mar 28, 2019 · 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.