| Fund ID | 805-6246846189 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| By Light Investco LP | Private Equity | $552.1M |
| Fedhc Investco LP | Private Equity | $152.1M |
| Delta Investco LP | Private Equity | $118.9M |
Delta Investco II LP reports $22.1 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $20,902.
Delta Investco II LP is managed by Sagewind Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.