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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FOLLETT ACQUISITION LP

advised by MADISON RIVER CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b4998e9-39bc-cb2a-bbf8-697683aa9a26

Data as of May 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to May 3, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Follett Acquisition LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Follett Acquisition LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MADISON RIVER CAPITAL LLCCRD 286411
Fund type: Private Equity Fund
Latest reported GAV: $835Mgross asset value on Schedule D 7.B(1), as of 2023-05-03; never fund size
Peak reported GAV: $835M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-428862an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: May 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2580948652

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2023	$835M	20	$100,000	100.0%	yes	FOLLETT ACQUISITION LP
Mar 22, 2023	$835M	20	$100,000	100.0%	yes	FOLLETT ACQUISITION LP
Mar 30, 2022	$0	0	$0	0.0%	no	FOLLETT ACQUISITION LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MADISON RIVER CAPITAL LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b4998e9-39bc-cb2a-bbf8-697683aa9a26
First observed: Mar 30, 2022
Last observed: May 3, 2023 41 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FOLLETT ACQUISITION LP

advised by MADISON RIVER CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b4998e9-39bc-cb2a-bbf8-697683aa9a26

Data as of May 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2023

$835M

$100,000

100.0%

yes

FOLLETT ACQUISITION LP

Mar 22, 2023

$835M

$100,000

100.0%

yes

FOLLETT ACQUISITION LP

Mar 30, 2022

0.0%

FOLLETT ACQUISITION LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE NA

NEW YORK

New York

United States

n/a