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

EYELIT ANNEX FUND I, L.P.

advised by BANNEKER PARTNERS 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:81c91477-6f0c-bbc9-bbb1-d4afe142d506

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 2, 2024
2 observations

Across DFX

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

Private Equityidentity

Eyelit Annex Fund I, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: BANNEKER PARTNERS LLCCRD 296624
Fund type: Private Equity Fund
Latest reported GAV: $35.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $35.7M
Beneficial owners: 21
Minimum investment: $27,000
Owned by the adviser: 500%
Owned by funds of funds: 4700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-500486an 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 29, 2024
Last reported: Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7981910387

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
Dec 2, 2024	$35.7M	21	$27,000	500.0%	yes	EYELIT ANNEX FUND I, L.P.
Mar 29, 2024	$35.7M	21	$27,000	500.0%	yes	EYELIT ANNEX FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← BANNEKER PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81c91477-6f0c-bbc9-bbb1-d4afe142d506
First observed: Mar 29, 2024
Last observed: Dec 2, 2024 21 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.

EYELIT ANNEX FUND I, L.P.

advised by BANNEKER PARTNERS 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:81c91477-6f0c-bbc9-bbb1-d4afe142d506

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2024

$35.7M

$27,000

500.0%

yes

EYELIT ANNEX FUND I, L.P.

Mar 29, 2024

$35.7M

$27,000

500.0%

yes

EYELIT ANNEX FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SAN FRANCISCO

California

United States

n/a