Form D · Other Investment Fund

K & F Edelweiss-aa1, LLC

Salt Lake City, UT · CIK 0001773758

Offering snapshot reported May 21, 2019 · SEC filing

Reported sold: $685K
Investors reported: 9
Minimum accepted: $10K
First sale: May 8, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2019	Initial	$685,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-340061

Source: Form D, filed May 21, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

K & F EDELWEISS-AA1, LLC

Investment adviser: LJV MANAGEMENT COMPANY, LLC

Gross asset value: $1.19M
Beneficial owners: 9
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Filing source

Form ADV 2072061 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6063066152

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Llc Assure Fund Management Ii	Director
Jeremy Neilson	Executive
Richard ` Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 South Millrock Drive Suite 400
Salt Lake City, UT, 84121