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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FPC SMALL CAP FUND II-A, L.P.

advised by FORT POINT CAPITAL

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:4c5cc0a7-8073-b8b6-b43e-59515f9dfa09

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Apr 15, 2024
12 observations

Across DFX

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

Private Equityidentity

FPC Small Cap Fund Ii-A, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FORT POINT CAPITALCRD 164067
Fund type: Private Equity Fund
Latest reported GAV: $66.8Mgross asset value on Schedule D 7.B(1), as of 2024-04-15; never fund size
Peak reported GAV: $78.7M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-336050an 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 27, 2020
Last reported: Apr 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-7898606609

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 15, 2024	$66.8M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 27, 2024	$66.8M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 24, 2023	$77.1M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Jul 25, 2022	$78.7M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 28, 2022	$78.7M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 29, 2021	$70.2M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 29, 2021	$70.2M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Jun 24, 2020	$60.5M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.
Mar 27, 2020	$55.0M	2	$5.0M	200.0%	yes	FPC SMALL CAP FUND II-A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BELL BANK	BELL BANK	Fargo	North Dakota	United States	no	n/a

Relationships

Advises (1)

← FORT POINT CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c5cc0a7-8073-b8b6-b43e-59515f9dfa09
First observed: Mar 27, 2020
Last observed: Apr 15, 2024 29 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.

FPC SMALL CAP FUND II-A, L.P.

advised by FORT POINT CAPITAL

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:4c5cc0a7-8073-b8b6-b43e-59515f9dfa09

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 15, 2024

$66.8M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 27, 2024

$66.8M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 24, 2023

$77.1M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Jul 25, 2022

$78.7M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 28, 2022

$78.7M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 29, 2021

$70.2M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 29, 2021

$70.2M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Jun 24, 2020

$60.5M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Mar 27, 2020

$55.0M

$5.0M

200.0%

yes

FPC SMALL CAP FUND II-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BELL BANK

Fargo

North Dakota

United States

n/a