| Fund ID | 805-5402423326 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rocket Fuel III LLC | Private Equity | $172M |
| First-Party Time VI LLC | Private Equity | $112.6M |
| Golden Takeout V LLC | Private Equity | $74.8M |
Mortgaging Broadway II LLC reports $144.2 million in gross assets, among the top 36% of private funds by size.
Mortgaging Broadway II 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.