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F••• S••••• V••••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)fund of funds

F••• S••••• V••••••• I• L•

advised by F••• S••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0ed31c11-88fe-bdad-90dd-3499d8270dc9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

F••• S••••• V••••••• I• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: F••• S••••• MANAGEMENT LLCCRD 331094
Fund type: Venture Capital Fund
Latest reported GAV: $18.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $18.9M
Beneficial owners: 56
Minimum investment: $5,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$18.9M	56	$5,000	600.0%	no	F••• S••••• V••••••• I• L•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BELLTOWER FUND GROUP, LTD	BELLTOWER FUND GROUP, LTD	Seattle	Washington	United States	no	n/a

Relationships

Advises (1)

← F••• S••••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ed31c11-88fe-bdad-90dd-3499d8270dc9
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.