Investment adviser · CRD 163670
THE FUNDING FARM, 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.
BRANDON, SD, United States · Form ADV filed Feb 1, 2019
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE FUNDING FARM HOLDINGS, LLCPrivate Equity Fund · Last reported Feb 1, 2019$2.49MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5221039238
- Reported beneficial owners
- 75
- Minimum commitment
- $5K
Form ADV 1269960 · Feb 1, 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: Feb 1, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
304 SPLITROCK BLVD, SUITE 205BRANDON, SD, 57005, United States
CRD 163670
Filing source
Form ADV 1269960 · Feb 1, 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.