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RIA / WealthPrivate fundprivate equity fund3(c)(1)

FB PRIVATE EQUITY FUND LLC

advised by X-SQUARE CAPITAL

Puerto Rico, 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:856061c9-5505-c73b-e6b1-6048d73dd4b3

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 2, 2023 to Apr 3, 2024
3 observations

Across DFX

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

Private Equityidentity

FB Private Equity Fund LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: X-SQUARE CAPITALCRD 167237
Fund type: Private Equity Fund
Latest reported GAV: $106Mgross asset value on Schedule D 7.B(1), as of 2024-04-03; never fund size
Peak reported GAV: $106M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Puerto Rico, United States
First reported: Nov 2, 2023
Last reported: Apr 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9880609105

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
Apr 3, 2024	$106M	1	$0	0.0%	yes	FB PRIVATE EQUITY FUND LLC
Mar 22, 2024	$106M	1	$0	0.0%	yes	FB PRIVATE EQUITY FUND LLC
Nov 2, 2023	$20.0M	1	$0	0.0%	yes	FB PRIVATE EQUITY FUND LLC

Relationships

Advises (1)

← X-SQUARE CAPITALRegistered adviserPrivate Equity Fund, IA
Nov 2, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:856061c9-5505-c73b-e6b1-6048d73dd4b3
First observed: Nov 2, 2023
Last observed: Apr 3, 2024 29 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.

FB PRIVATE EQUITY FUND LLC

advised by X-SQUARE CAPITAL

Puerto Rico, 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:856061c9-5505-c73b-e6b1-6048d73dd4b3

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2024

$106M

0.0%

yes

FB PRIVATE EQUITY FUND LLC

Mar 22, 2024

$106M

0.0%

yes

FB PRIVATE EQUITY FUND LLC

Nov 2, 2023

$20.0M

0.0%

yes

FB PRIVATE EQUITY FUND LLC