| Fund ID | 805-8594622134 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Simpleaxcs LLC | Other Private | $21.5M |
| Mof Vayikra LLC | Real Estate | $8.3M |
| Mof Bereishit LLC | Real Estate | $8M |
Mof Shemot LLC reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $25,000.
Mof Shemot LLC is managed by Simpleadvisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.