| Fund ID | 805-1665316681 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Mills Equity Fund II, LP | Private Equity | $166K |
The stated minimum investment is $25,000.
Ls Mwa Loan 2 is managed by Mills Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.