EX Jac, LLC
EX Jac, LLC is a private fund (trust pooled fund) organized in South Dakota, United States and advised by Vestpointe Wealth Management, LLC. Its adviser reported $5,721,903 in gross assets for the fund on Form ADV, filed Mar 4, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,721,903As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundTRUST POOLED FUND
- Domicile
- South Dakota, United States
- Administrator
- BTC Trust Company of South Dakota
- Custodian
- National Financial Services LLC
- Adviser
- Vestpointe Wealth Management, LLC · Scottsdale, AZ · CRD 132591
- Reported on
- Mar 4, 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 EX Jac, LLC
What is the minimum investment for EX Jac, LLC?
Its adviser's Form ADV, filed Mar 4, 2024, does not set a minimum investment for EX Jac, LLC. The offering documents may still require one.
Who can invest in EX Jac, LLC?
EX Jac, LLC 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 EX Jac, LLC?
Its adviser reported $5,721,903 in gross assets on Form ADV filed Mar 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EX Jac, LLC?
EX Jac, LLC is advised by Vestpointe Wealth Management, LLC, based in Scottsdale, AZ.
Who are EX Jac, LLC's service providers?
Its Form ADV lists BTC Trust Company of South Dakota as administrator.