| Fund ID | 805-4589243213 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rocket Fuel III LLC | Private Equity | $172M |
| Mortgaging Broadway II LLC | Private Equity | $144.2M |
| Golden Takeout V LLC | Private Equity | $74.8M |
First-Party Time VI LLC reports $112.6 million in gross assets, among the top 40% of private funds by size.
First-Party Time VI LLC is managed by Integrity Growth Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.