Lady Rocket Foundational Fund
Lady Rocket Foundational Fund is a securitized asset fund organized in Arizona, United States and advised by Digital Asset Management. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Jul 8, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Arizona, United States
- Adviser
- Digital Asset Management · Phoenix, AZ · CRD 330507
- Reported on
- Jul 8, 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 Lady Rocket Foundational Fund
What is the minimum investment for Lady Rocket Foundational Fund?
According to its adviser's Form ADV filed Jul 8, 2024, the minimum investment Lady Rocket Foundational Fund accepts is $10,000.
Who can invest in Lady Rocket Foundational Fund?
Lady Rocket Foundational Fund 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 Lady Rocket Foundational Fund?
Its adviser reported $0 in gross assets on Form ADV filed Jul 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lady Rocket Foundational Fund?
Lady Rocket Foundational Fund is advised by Digital Asset Management, based in Phoenix, AZ.