Steele Oz Preferred LLC
Steele Oz Preferred LLC is a private equity fund organized in Michigan, United States and advised by Thornapple River Capital. Its adviser reported $11,031,958 in gross assets for the fund on Form ADV, filed Feb 21, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $11,031,958As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Michigan, United States
- Administrator
- Oakpoint Fund Services
- Custodian
- Central Federal Corporation
- Adviser
- Thornapple River Capital · Grand Rapids, MI · CRD 291052
- Reported on
- Feb 21, 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 Steele Oz Preferred LLC
What is the minimum investment for Steele Oz Preferred LLC?
According to its adviser's Form ADV filed Feb 21, 2024, the minimum investment Steele Oz Preferred LLC accepts is $100,000.
Who can invest in Steele Oz Preferred LLC?
Steele Oz Preferred LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Steele Oz Preferred LLC?
Its adviser reported $11,031,958 in gross assets on Form ADV filed Feb 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Steele Oz Preferred LLC?
Steele Oz Preferred LLC is advised by Thornapple River Capital, based in Grand Rapids, MI.
Who are Steele Oz Preferred LLC's service providers?
Its Form ADV lists Oakpoint Fund Services as administrator.