Investment adviser · CRD 335304

LP FIRST CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Aug 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

REI INVESTORS LLCPrivate Equity Fund · Last reported Aug 18, 2026$34.6MGross asset value

Form D fundraising filings

REI Investors LLC

Custodian CADENCE BANK TULEPO, Mississippi, 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
Fund details & source
Fund ID
805-5854819846
Reported beneficial owners
30
Minimum commitment
$7K
Form D file number
021-524664

Form ADV 2126385 · Aug 18, 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.

ULS INVESTORS LLCPrivate Equity Fund · Last reported Aug 18, 2026$8.97MGross asset value

Form D fundraising filings

ULS Investors LLC

Custodian SOUTHSTATE BANK AUSTIN, Texas, 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
Fund details & source
Fund ID
805-9703346399
Reported beneficial owners
13
Minimum commitment
$15K
Form D file number
021-518939

Form ADV 2126385 · Aug 18, 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.

FTFS INVESTORS LLCPrivate Equity Fund · Last reported Aug 18, 2026$6.88MGross asset value

Form D fundraising filings

FTFS Investors LLC

Custodian FROST BANK SAN ANTONIO, Texas, 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

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source
Fund ID
805-5299540283
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-479749

Form ADV 2126385 · Aug 18, 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.

REWIND INVESTORS LLCPrivate Equity Fund · Last reported Aug 18, 2026$3.95MGross asset value
Custodian CIBC BANK USA DETROIT, Michigan, 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

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-3237410284
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2126385 · Aug 18, 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.

NORTHPOINT INVESTORS HOLDINGS LLCPrivate Equity Fund · Last reported Aug 18, 2026$2.3MGross asset value
Custodian SOUTHSTATE BANK AUSTIN, Texas, 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
Fund details & source
Fund ID
805-1998648068
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2126385 · Aug 18, 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.

LPFC BANNER SPV LLCPrivate Equity Fund · Last reported Aug 18, 2026$2.07MGross asset value

Form D fundraising filings

LPFC Banner SPV LLC

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP LOS ANGELES, California, United States
Custodian SOUTHSTATE BANK AUSTIN, Texas, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-5884854506
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-539322

Form ADV 2126385 · Aug 18, 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.

NATIONAL CYBER GROUP INVESTORS LLCPrivate Equity Fund · Last reported Aug 18, 2026$1.72MGross asset value
Custodian SOUTHSTATE BANK AUSTIN, Texas, 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
Fund details & source
Fund ID
805-9737487769
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2126385 · Aug 18, 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: Aug 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5901 VEGA AVE, SUITE 300
AUSTIN, TX, 78735, United States

CRD 335304

Filing source

Form ADV 2126385 · Aug 18, 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.