| Fund ID | 805-9123543194 |
| 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 | 0% |
| Owned by the adviser or related persons | 37% |
| 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 |
The stated minimum investment is $250,000.
Defo Noonan, LP 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.