Interlock Fund I Lp
Private Equity Fund · Delaware
Advised by Interlock Equity Lp · reported Mar 2024
Gross asset value
$98.5M
Beneficial owners
26
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7098115035
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 15%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Kcp Interlock Equity Fund Lp | Stifel, Nicolaus & Company, Incorporated | Delaware | $2.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.