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F•••••••• C•••••• O• I••• 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•••••• O• I••• L•••

advised by F•••••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:39a24518-649c-916b-5084-dc083b966b0d

Data as of Apr 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2020 to Apr 4, 2024
8 observations

Across DFX

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

Venture Capitalidentity

F•••••••• C•••••• o• 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•••••••• CAPITAL, LLCCRD 162883
Fund type: Venture Capital Fund
Latest reported GAV: $231Mgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size
Peak reported GAV: $375M
Beneficial owners: 112
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 200%
Owned by non-US persons: 600%

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 4, 2024	$231M	112

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← F•••••••• CAPITAL, LLCRegistered adviserVenture Capital Fund, ERA
Apr 1, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39a24518-649c-916b-5084-dc083b966b0d
First observed: Apr 1, 2020
Last observed: Apr 4, 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.