| Fund ID | 805-7713306448 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| De Bison, LLC | Private Equity | $30.8M |
| De-Veritas Holdings, LLC | Private Equity | $19.7M |
| Enchanted Eagle Investments, LLC | Private Equity | $16.4M |
De Pob Holdco, LLC reports $300,000 in gross assets, among the top 97% of private funds by size.
De Pob Holdco, LLC is managed by Double Eagle Family Offices, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.