SERVANT FINANCIAL, LTD. – investment adviser, $144M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	18	$68,501,373	47.7%
Pooled investment vehicles	2	$64,810,517	45.1%
Corporations & businesses	Fewer than 5	$5,400,409	3.8%
Individuals	22	$4,840,391	3.4%

Filing source

Form ADV 2120045 · Jul 17, 2026 · 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

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.

PROMISED LAND OPPORTUNITY ZONE FUND I, LLCOther Private Fund · Last reported Jul 17, 2026$56.5MGross asset value

Form D fundraising filings

Promised Land Opportunity Zone Fund I, LLC

Fund administrator ALTER DOMUS INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PLANTE MORAN
PCAOB 6581

Fund details & source

Fund ID: 805-8743252925
Reported beneficial owners: 22
Minimum commitment: $75K
Form D file number: 021-384527

Form ADV 2120045 · Jul 17, 2026 · 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.

PROMISED LAND OPPORTUNITY ZONE FUND II, LLCOther Private Fund · Last reported Jul 17, 2026$8.29MGross asset value

Form D fundraising filings

Promised Land Opportunity Zone Fund II, LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9059310898
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-469143

Form ADV 2120045 · Jul 17, 2026 · 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: Jul 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

CRD 135183

Filing source

Form ADV 2120045 · Jul 17, 2026 · 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.