| Fund ID | 805-1146019841 |
| Fund type | Other Private Fund — SECURITIES INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mof Shemot LLC | Real Estate | $8.3M |
| Mof Vayikra LLC | Real Estate | $8.3M |
| Mof Bereishit LLC | Real Estate | $8M |
Simpleaxcs LLC reports $21.5 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $25,000.
Simpleaxcs LLC is managed by Simpleadvisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.