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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

FORMENTERA AUSTRALIA FUND I, LP

advised by FORMENTERA PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:ea2e27ad-aaa8-a361-8c1e-e3616a0b8d68

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to May 2, 2024
2 observations

Across DFX

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

Private Equityidentity

Formentera Australia Fund I, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: FORMENTERA PARTNERS LPCRD 311055
Fund type: Private Equity Fund
Latest reported GAV: $63.7Mgross asset value on Schedule D 7.B(1), as of 2024-05-02; never fund size
Peak reported GAV: $63.7M
Beneficial owners: 104
Minimum investment: $0
Owned by the adviser: 3500%
Owned by funds of funds: 100%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-496217an 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 27, 2024
Last reported: May 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9380760870

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
May 2, 2024	$63.7M	104	$0	3500.0%	yes	FORMENTERA AUSTRALIA FUND I, LP
Mar 27, 2024	$63.7M	104	$0	3500.0%	yes	FORMENTERA AUSTRALIA FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PEGASUS BANK	PEGASUS BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← FORMENTERA PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea2e27ad-aaa8-a361-8c1e-e3616a0b8d68
First observed: Mar 27, 2024
Last observed: May 2, 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.

FORMENTERA AUSTRALIA FUND I, LP

advised by FORMENTERA PARTNERS LP

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:ea2e27ad-aaa8-a361-8c1e-e3616a0b8d68

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2024

$63.7M

104

3500.0%

yes

FORMENTERA AUSTRALIA FUND I, LP

Mar 27, 2024

$63.7M

104

3500.0%

yes

FORMENTERA AUSTRALIA FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PEGASUS BANK

Dallas

Texas

United States

n/a