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

LINCOLN FUND I, L.P. - SERIES C

advised by FAIRVIEW CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cf5a890c-a1ff-fc7d-cb75-393cfcf67f72

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 17, 2024
3 observations

Across DFX

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

Private Equityidentity

Lincoln Fund I, L.P. - Series C

Private equity fund · shared adv fund id

Facts

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

Adviser: FAIRVIEW CAPITAL PARTNERS, LLCCRD 161258
Fund type: Private Equity Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2024-04-17; never fund size
Peak reported GAV: $101M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5497651939

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 17, 2024	$101M	2	$5.0M	100.0%	yes	LINCOLN FUND I, L.P. - SERIES C
Apr 12, 2024	$101M	2	$5.0M	100.0%	yes	LINCOLN FUND I, L.P. - SERIES C
Mar 29, 2024	$101M	2	$5.0M	100.0%	yes	LINCOLN FUND I, L.P. - SERIES C

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Hartford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← FAIRVIEW CAPITAL 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:cf5a890c-a1ff-fc7d-cb75-393cfcf67f72
First observed: Mar 29, 2024
Last observed: Apr 17, 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.

LINCOLN FUND I, L.P. - SERIES C

advised by FAIRVIEW CAPITAL 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:cf5a890c-a1ff-fc7d-cb75-393cfcf67f72

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 17, 2024

$101M

$5.0M

100.0%

yes

LINCOLN FUND I, L.P. - SERIES C

Apr 12, 2024

$101M

$5.0M

100.0%

yes

LINCOLN FUND I, L.P. - SERIES C

Mar 29, 2024

$101M

$5.0M

100.0%

yes

LINCOLN FUND I, L.P. - SERIES C

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

Hartford

Connecticut

United States

n/a