| Fund ID | 805-1787227347 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Karpreilly Capital Partners III, L.P. | Private Equity | $466.8M |
| Karpreilly Capital Partners IV, LP | Private Equity | $460.2M |
| Karpreilly Capital Partners II, L.P. | Private Equity | $122.9M |
Peg Sprinkles Blocker, LLC reports $999,999 in gross assets, among the top 94% of private funds by size.
Peg Sprinkles Blocker, LLC is managed by Karpreilly, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.