DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

F•••••• C••••••••• S• L••

advised by F•••••• C••••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1a0cad42-d4b9-a21d-ca25-c22663c5919e

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 27, 2024
1 observations

Across DFX

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

Venture Capitalidentity

F•••••• C••••••••• S• 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•••••• C••••••••• MANAGEMENT LLCCRD 288031
Fund type: Venture Capital Fund
Latest reported GAV: $21.2M••• Locked
Peak reported GAV: $21.2M
Beneficial owners: 36
Minimum investment: $25,000
Owned by the adviser: 5700%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$21.2M	36	$25,000	5700.0%	yes	F•••••• C••••••••• S• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• I••••••• S•••••••• I•••	C•••• I••••••• S•••••••• I•••	SALT LAKE CITY	Utah	United States	no	n/a
C••••••••• S•••• T••••••• • T•••• C••••••	C••••••••• S•••• T••••••• • T•••• C••••••	NEW YORK	New York	United States	no	n/a
F•••• C••••••• B•••	F••••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← F•••••• C••••••••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a0cad42-d4b9-a21d-ca25-c22663c5919e
First observed: Mar 27, 2024
Last observed: Mar 27, 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.