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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

FPG FREE BIRD FUND, LLC

advised by FIRST PRINCIPLES GROUP

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:c4d24241-c6b6-84fc-754f-fe9d290b75d2

Data as of Jun 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2023 to Jun 30, 2024
7 observations

Across DFX

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

Private Equityidentity

FPG Free Bird Fund, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

FPG Free Bird Fund, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: FIRST PRINCIPLES GROUPCRD 322950
Fund type: Private Equity Fund
Latest reported GAV: $11.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-30; never fund size
Peak reported GAV: $13.3M
Beneficial owners: 59
Minimum investment: $51,250
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%
Clients solicited: no
Form D file number: 021-464024an 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, 2023
Last reported: Jun 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7726658100

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
Jun 30, 2024	$11.0M	59	$51,250	100.0%	no	FPG FREE BIRD FUND, LLC
Apr 1, 2024	$11.1M	59	$51,250	100.0%	no	FPG FREE BIRD FUND, LLC
Jan 12, 2024	$13.3M	59	$51,250	0.0%	no	FPG FREE BIRD FUND, LLC
Mar 29, 2023	$13.3M	59	$51,250	0.0%	no	FPG FREE BIRD FUND, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BREX TREASURY LLC	BREX TREASURY LLC	Draper	Utah	United States	no	8-70251

Relationships

Advises (1)

← FIRST PRINCIPLES GROUPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4d24241-c6b6-84fc-754f-fe9d290b75d2
First observed: Mar 29, 2023
Last observed: Jun 30, 2024 27 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.

FPG FREE BIRD FUND, LLC

advised by FIRST PRINCIPLES GROUP

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:c4d24241-c6b6-84fc-754f-fe9d290b75d2

Data as of Jun 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 30, 2024

$11.0M

$51,250

100.0%

FPG FREE BIRD FUND, LLC

Apr 1, 2024

$11.1M

$51,250

100.0%

FPG FREE BIRD FUND, LLC

Jan 12, 2024

$13.3M

$51,250

0.0%

FPG FREE BIRD FUND, LLC

Mar 29, 2023

$13.3M

$51,250

0.0%

FPG FREE BIRD FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BREX TREASURY LLC

Draper

Utah

United States

8-70251