DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Fff21 Investments LLC

Private Equity Fundadvised byFreegulliver, LLCindependent RIA805-2902691313IAPD
Gross asset value
$2.0M
as of Aug 15, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 25, 2020 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Aug 15, 2024
Mar 25, 2020$2.0M then
Owners20 as of Aug 15, 2024
Mar 25, 202022 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Louisiana, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-362694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Horizon Bank
    Memphis, Tennessee · LEI COOWI3L2W9TPYR3WJX37
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
20%reportedadviser and related persons