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CRD 167266
SAINT LOUIS, MO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLACK ROCK HOLDINGS, LLC | Private Equity Fund | $14.6M | Apr 30, 2024 | 5 | Mar 30, 2018 | reported | n/a |
| FSM FUND I, LP | Private Equity Fund | $14.6M | Apr 30, 2024 | 45 | Mar 31, 2016 | reported | 021-193675 |
| FSM FUND II, LP | Private Equity Fund | $10.3M | Apr 30, 2024 | 56 | Mar 31, 2016 | reported | n/a |
| MCA TALOS, LLC | Other Private Fund | $4.5M | Apr 30, 2024 | 30 | Mar 31, 2022 | reported | n/a |
| LC CO INVEST HOLDINGS, LP | Private Equity Fund | $3.4M | Apr 30, 2024 | 18 | Mar 31, 2016 | reported | 021-206371 |
| FSM SOLAR CO-INVEST, LLC | Private Equity Fund | $0 | Apr 30, 2024 | 11 | Apr 1, 2021 | reported | n/a |
| NF CO-INVEST, LLC | Other Private Fund | $0 | Apr 30, 2024 | 10 | Apr 1, 2019 | reported | n/a |