Investment adviser · CRD 117040

FREEGULLIVER, LLC

Investment adviser filing (IA)

FREEGULLIVER, L.L.C.

NEW ORLEANS, LA, United States · Form ADV filed Sep 9, 2026

Regulatory AUM: $837M
Client accounts: 584
Employees: 17
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	87	$507,016,395	60.6%
Pooled investment vehicles	35	$267,578,751	32.0%
Individuals	83	$20,407,751	2.4%
Retirement plans	11	$19,495,289	2.3%
Corporations & businesses	Fewer than 5	$13,126,595	1.6%
Charities	Fewer than 5	$8,959,574	1.1%

Filing source

Form ADV 2131099 · Sep 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

LAUREL PE FUND II LLCPrivate Equity Fund · Last reported Sep 9, 2026$55.2MGross asset value

Form D fundraising filings

Laurel PE Fund II LLC

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC METAIRIE, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-4524760830
Reported beneficial owners: 68
Minimum commitment: $50K
Form D file number: 021-471678

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAUREL PE FUND I LLCPrivate Equity Fund · Last reported Sep 9, 2026$50.5MGross asset value

Form D fundraising filings

Laurel PE Fund I LLC

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC METAIRIE, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-6332633136
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-407837

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAUREL PE FUND III LLCPrivate Equity Fund · Last reported Sep 9, 2026$49.9MGross asset value

Form D fundraising filings

Laurel PE Fund III LLC

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC METAIRIE, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-2172075939
Reported beneficial owners: 83
Minimum commitment: $25K
Form D file number: 021-528023

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GULLIVERONE LIMITED PARTNERSHIPHedge Fund · Last reported Sep 9, 2026$27.2MGross asset value

Fund administrator NAV CONSULTING INC DBA NAV FUND ADMINISTRATION OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC METAIRIE, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-6729086287
Reported beneficial owners: 67
Minimum commitment: $100K
Form D file number: 021-40715

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAUREL REAL ESTATE FUND I LLCReal Estate Fund · Last reported Sep 9, 2026$11.9MGross asset value

Form D fundraising filings

Laurel Real Estate Fund I LLC

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC NEW ORLEANS, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-8745558669
Reported beneficial owners: 56
Minimum commitment: $25K
Form D file number: 021-537451

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUOTIDIAN INVESTMENT FUND LLCHedge Fund · Last reported Sep 9, 2026$11.6MGross asset value

Form D fundraising filings

Quotidian Investment Fund LLC

Fund administrator NAV CONSULTING INC DBA NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC NEW ORLEANS, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-8295588320
Reported beneficial owners: 88
Minimum commitment: $500K
Form D file number: 021-486593

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEMUEL VI, LLCVenture Capital Fund · Last reported Sep 9, 2026$8.21MGross asset value

Form D fundraising filings

Lemuel VI, LLC

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Fund details & source

Fund ID: 805-8893678747
Reported beneficial owners: 29
Minimum commitment: $50K
Form D file number: 021-248398

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 9, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

1000 S. NORMAN C. FRANCIS PKWY, SUITE 301
NEW ORLEANS, LA, 70125, United States

CRD 117040

Filing source

Form ADV 2131099 · Sep 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.