| Fund ID | 805-6344964739 |
| 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 | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Mortgaging Broadway II LLC | Private Equity | $144.2M |
| First-Party Time VI LLC | Private Equity | $112.6M |
| Golden Takeout V LLC | Private Equity | $74.8M |
Rocket Fuel III LLC reports $172 million in gross assets, among the top 33% of private funds by size.
Rocket Fuel III 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.