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advised by FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $33.4M | 25 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| Mar 29, 2024 | $33.4M | 25 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| May 8, 2023 | $33.4M | 25 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| Mar 31, 2023 | $33.4M | 25 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| Mar 29, 2023 | $33.4M | 23 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| May 4, 2022 | $19.5M | 23 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| Mar 29, 2022 | $19.5M | 23 | $0 | 1500.0% | yes | XYZ F&FC I, LLC |
| Jun 29, 2021 | $19.5M | 22 | $0 | 2000.0% | yes | XYZ F&FC I, LLC |
| Mar 30, 2021 | $19.5M | 21 | $0 | 2100.0% | no | XYZ F&FC I, LLC |
| Aug 28, 2020 | $9.1M | 10 | $0 | 7800.0% | no | XYZ F&FC I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |