FIRST PRINCIPLES GROUP FUND II OCISLY, LLC
PFID 805-9053692338
Managed by FIRST PRINCIPLES GROUP MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$80.2M
Min. Investment
$50,625
Investors
112
First Sale
--
FY End
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Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BREX TREASURY LLC
DRAPER, Utah, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes