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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

F•••• C•••••• I• L•

advised by F•••• ADVISORY LLC

Cayman Islands

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Search this name across graphsid dfx:ria:1c638827-a6f7-c0ba-7023-669ea52ef622

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 3, 2021 to Mar 21, 2024
4 observations

Across DFX

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

Venture Capitalidentity

F•••• C•••••• 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•••• ADVISORY LLCCRD 315994
Fund type: Venture Capital Fund
Latest reported GAV: $80.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $80.7M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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 21, 2024	$80.1M	1

Relationships

Advises (1)

← F•••• ADVISORY LLCRegistered adviserVenture Capital Fund, ERA
Nov 3, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c638827-a6f7-c0ba-7023-669ea52ef622
First observed: Nov 3, 2021
Last observed: Mar 21, 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.