| Fund ID | 805-1932686469 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fa Pipeline LLC | Private Equity | $38.6M |
| Fa Sanara LLC | Private Equity | $23.5M |
| Fa Next Level LLC | Private Equity | $23.2M |
Catalyst Rochal LLC reports $84.3 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Catalyst Rochal LLC is managed by The Catalyst Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.