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

FLOAT REVOLVER FUND I, LP

Delaware, United States

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Search this name across graphsid dfx:ria:6958c71b-358e-c87d-66a4-c76d9cf1c73c

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2024 to Nov 22, 2024
1 observations

Across DFX

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

Private Equityidentity

Float Revolver Fund I, LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $53.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $53.7M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-524791an 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: Nov 22, 2024
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1318510286

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
Nov 22, 2024	$53.7M	3	$5.0M	200.0%	yes	FLOAT REVOLVER FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	EL MONTE	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6958c71b-358e-c87d-66a4-c76d9cf1c73c
First observed: Nov 22, 2024
Last observed: Nov 22, 2024 22 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.

FLOAT REVOLVER FUND I, LP

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:6958c71b-358e-c87d-66a4-c76d9cf1c73c

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$53.7M

$5.0M

200.0%

yes

FLOAT REVOLVER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

EL MONTE

California

United States

n/a