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Type	Result	AUM ($B)

14B Parsec Fund LLC
Firm	14B Capital Management LP ✚
Fund #	805-4212022664
CIK #	0001459598
Sale	2008-08-01 ($326.6 M Sold)
Fund	Hedge Fund
Phone	6464376231
Address	7116 Vista del Mar Ave La Jolla, California 92037
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	14B Capital GP LLC
Custodian	First Repulic Bank, JP Morgan Securities LLC
Auditor	RSM US LLP
Marketer	Astrum LLC Limited
Broker	Jefferies LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-02-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$299,157
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sarah Colvin	Promoter
Isaac Kier	Executive Officer
KG Funds Managing Member LLC	Executive Officer
Ilya Zaides	Executive Officer
14B Capital GP LLC	Executive Officer
14B Capital Management LP	Promoter

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