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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

FG RUBY GAMMA SPV, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2fc456cb-222f-eb52-2d16-2de4f46c39d7

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Apr 1, 2024
6 observations

Across DFX

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

Venture Capitalidentity

FG Ruby Gamma Spv, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $2.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-01; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%
Clients solicited: no
Form D file number: 021-275684an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Apr 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5882805973

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
Apr 1, 2024	$2.7M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC
Mar 30, 2023	$2.7M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC
Mar 23, 2022	$2.7M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC
Mar 24, 2021	$2.9M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC
Mar 30, 2020	$2.9M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC
Mar 29, 2019	$6.3M	2	$0	0.0%	no	FG RUBY GAMMA SPV, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2fc456cb-222f-eb52-2d16-2de4f46c39d7
First observed: Mar 29, 2019
Last observed: Apr 1, 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.

FG RUBY GAMMA SPV, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2fc456cb-222f-eb52-2d16-2de4f46c39d7

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2024

$2.7M

0.0%

FG RUBY GAMMA SPV, LLC

Mar 30, 2023

$2.7M

0.0%

FG RUBY GAMMA SPV, LLC

Mar 23, 2022

$2.7M

0.0%

FG RUBY GAMMA SPV, LLC

Mar 24, 2021

$2.9M

0.0%

FG RUBY GAMMA SPV, LLC

Mar 30, 2020

$2.9M

0.0%

FG RUBY GAMMA SPV, LLC

Mar 29, 2019

$6.3M

0.0%

FG RUBY GAMMA SPV, LLC