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RIA / WealthPrivate fundprivate equity fund3(c)(1)

FRESH WATER VENTURES FUND, LP

advised by FRESH WATER VENTURES MANAGEMENT INC

Michigan, 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:5b596832-6763-34b2-195f-99dacc8edfdf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 22, 2020 to Mar 25, 2024
5 observations

Across DFX

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

Private Equityidentity

Fresh Water Ventures Fund, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: FRESH WATER VENTURES MANAGEMENT INCCRD 308660
Fund type: Private Equity Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $3.3M
Beneficial owners: 8
Minimum investment: $200,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-337146an 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: Michigan, United States
First reported: Apr 22, 2020
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5956965463

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
Mar 25, 2024	$3.3M	8	$200,000	100.0%	yes	FRESH WATER VENTURES FUND, LP
Feb 1, 2023	$3.3M	8	$200,000	100.0%	yes	FRESH WATER VENTURES FUND, LP
Feb 2, 2022	$3.3M	8	$200,000	100.0%	yes	FRESH WATER VENTURES FUND, LP
Feb 23, 2021	$3.3M	8	$200,000	100.0%	yes	FRESH WATER VENTURES FUND, LP
Apr 22, 2020	$3.3M	8	$200,000	100.0%	yes	FRESH WATER VENTURES FUND, LP

Relationships

Advises (1)

← FRESH WATER VENTURES MANAGEMENT INCRegistered adviserPrivate Equity Fund, ERA
Apr 22, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b596832-6763-34b2-195f-99dacc8edfdf
First observed: Apr 22, 2020
Last observed: Mar 25, 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.

FRESH WATER VENTURES FUND, LP

advised by FRESH WATER VENTURES MANAGEMENT INC

Michigan, 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:5b596832-6763-34b2-195f-99dacc8edfdf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$3.3M

$200,000

100.0%

yes

FRESH WATER VENTURES FUND, LP

Feb 1, 2023

$3.3M

$200,000

100.0%

yes

FRESH WATER VENTURES FUND, LP

Feb 2, 2022

$3.3M

$200,000

100.0%

yes

FRESH WATER VENTURES FUND, LP

Feb 23, 2021

$3.3M

$200,000

100.0%

yes

FRESH WATER VENTURES FUND, LP

Apr 22, 2020

$3.3M

$200,000

100.0%

yes

FRESH WATER VENTURES FUND, LP