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| Servant Financial Ltd
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| CRD # | 135183 |
| SEC # | 801-130929 |
| CIK # | 0002061122, 0001928192, 0001835338 |
| AUM | 143.6 M (2026-03-30) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 630-264-0127 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Promised Land Opportunity Zone Fund II LLC | [2026-03-30] | 8.3 M | |
| Filed 2022-12-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Promised Land Opportunity Zone Fund I LLC | [2024-07-17] | 32.2 M | 56.5 M |
| Filed 2021-12-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 4.8 |
| (b) Individuals (high net worth individuals) | 18 | 68.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 64.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 143.6 |
| By Discretionary | ||
| Discretionary | 70 | 40.7 |
| Non-Discretionary | 17 | 102.8 |
| Total | 87 | 143.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 143.6 | |
| Total | 87 | 143.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Heneghan | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001835338] | |
| D | [0001928192] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
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