| Fund ID | 805-1067964331 |
| Fund type | Real Estate 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Laurel Pe Fund II LLC | Private Equity | $53.3M |
| Laurel Pe Fund III LLC | Private Equity | $49.5M |
| Laurel Pe Fund I LLC | Private Equity | $45.3M |
Octavia 805 Lea LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $10,000.
Octavia 805 Lea LLC is managed by Freegulliver, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.