DFX Intelligence

F•••••••• C•••••• F••• V• 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•••••• F••• V• L•••

advised by F•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5357414c-1cc9-2284-a16c-76f1e17d7568

Data as of Mar 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2020 to Mar 1, 2024
5 observations

Across DFX

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

Venture Capitalidentity

F•••••••• C•••••• F••• V• 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 MANAGEMENT, LLCCRD 163087
Fund type: Venture Capital Fund
Latest reported GAV: $84.1M••• Locked
Peak reported GAV: $112M
Beneficial owners: 54
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2600%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2024	$84.1M	54

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← F•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5357414c-1cc9-2284-a16c-76f1e17d7568
First observed: Mar 31, 2020
Last observed: Mar 1, 2024 31 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.