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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

AISTOCK SECURITIES SERVICE

advised by AISTOCK SECURITIES SERVICE INC

Colorado, United States

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Search this name across graphsid dfx:ria:d826891b-ff53-27a6-d7fd-ef449a7c6258

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 18, 2024 to Apr 25, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aistock Securities Service

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AISTOCK SECURITIES SERVICE INCCRD 331373
Fund type: Private Equity Fund
Latest reported GAV: $342,986gross asset value on Schedule D 7.B(1), as of 2024-04-25; never fund size
Peak reported GAV: $342,986
Beneficial owners: 33
Minimum investment: $5,000
Owned by the adviser: 1000%
Owned by funds of funds: 5000%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: Colorado, United States
First reported: Apr 18, 2024
Last reported: Apr 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3473225466

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2024	$342,986	33	$5,000	1000.0%	yes	AISTOCK SECURITIES SERVICE
Apr 18, 2024	$342,986	33	$5,000	1000.0%	yes	AISTOCK SECURITIES SERVICE

Relationships

Advises (1)

← AISTOCK SECURITIES SERVICE INCRegistered adviserPrivate Equity Fund, ERA
Apr 18, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d826891b-ff53-27a6-d7fd-ef449a7c6258
First observed: Apr 18, 2024
Last observed: Apr 25, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AISTOCK SECURITIES SERVICE

advised by AISTOCK SECURITIES SERVICE INC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d826891b-ff53-27a6-d7fd-ef449a7c6258

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 25, 2024

$342,986

$5,000

1000.0%

yes

AISTOCK SECURITIES SERVICE

Apr 18, 2024

$342,986

$5,000

1000.0%

yes

AISTOCK SECURITIES SERVICE