DFX Intelligence

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

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

F••••••••• C••••••••• F••• I•••••••

advised by F••••••••• CAPITAL MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:3af9f7a1-6483-0c5a-f65e-ea0e342fb559

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 8, 2024
3 observations

Across DFX

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

Venture Capitalidentity

F••••••••• C••••••••• F••• I•••••••

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 MANAGEMENT, L.L.C.CRD 281676
Fund type: Venture Capital Fund
Latest reported GAV: $27.9M••• Locked
Peak reported GAV: $27.9M
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 2800%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2024	$27.9M	23	$100,000

Relationships

Advises (1)

← F••••••••• CAPITAL MANAGEMENT, L.L.C.Registered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3af9f7a1-6483-0c5a-f65e-ea0e342fb559
First observed: Mar 30, 2023
Last observed: Jul 8, 2024 26 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.