Class a Direct Liquidating Trust
Class a Direct Liquidating Trust is a venture capital fund organized in Delaware, United States and advised by Psilos Group Managers, LLC. Its adviser reported $375,521 in gross assets for the fund on Form ADV, filed Mar 16, 2024. It reported 43 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $375,521As reported on Form ADV
- Beneficial owners
- 43
- Minimum investment
- $25,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Reliant Fund Services
- Custodian
- Silicon Valley Bank
- Adviser
- Psilos Group Managers, LLC · New York, NY · CRD 161835
- Reported on
- Mar 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Class a Direct Liquidating Trust
What is the minimum investment for Class a Direct Liquidating Trust?
According to its adviser's Form ADV filed Mar 16, 2024, the minimum investment Class a Direct Liquidating Trust accepts is $25,000.
Who can invest in Class a Direct Liquidating Trust?
Class a Direct Liquidating Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Class a Direct Liquidating Trust?
Its adviser reported $375,521 in gross assets on Form ADV filed Mar 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Class a Direct Liquidating Trust?
Class a Direct Liquidating Trust is advised by Psilos Group Managers, LLC, based in New York, NY.
Who are Class a Direct Liquidating Trust's service providers?
Its Form ADV lists Reliant Fund Services as administrator.