Form D · Private Equity Fund

Laurel Bain LLC

New Orleans, LA · CIK 0001840344

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$4M
Offering amount: $4M
Investors reported
19
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 25, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Initial$4,000,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-387376

Source: Form D, filed Jan 26, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LAUREL BAIN LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$4.49M
Beneficial owners
41
ADV minimum commitment
$50K

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-8016973956

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Randy Fertel Executive
Frank Friedler, Iii Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Laurel Street
New Orleans, LA, 70115