| Fund ID | 805-5950384616 |
| 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 | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fc Experlogix LLC | Private Equity | $38M |
| Fc-Eagle, LLC | Private Equity | $22.5M |
| Fc Investedge LLC | Private Equity | $12.4M |
Fc Complete Case LLC reports $25.8 million in gross assets, among the top 65% of private funds by size.
Fc Complete Case LLC is managed by Featheringill Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.