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Type	Result	AUM

FV Feeder LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-8836276672
CIK #	0001649408
Sale	2015-07-22 (54.0 M Offered, 54.0 M Sold)
Fund	Private Equity Fund
Phone	6092825440
Address	1 University Square, 3rd Floor Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portfolio Administration & Management Ltd, FV GP LLC
Custodian	State Street Bank and Trust Company, State Street Bank & Trust
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-07-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
FV GP LLC	Promoter

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