DFX Intelligence

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

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F•••••• C••••••••• F••• I• ••••••• S•••

Private fund · advised by F•••••• C••••••••• M••••••••• L••Venture capital fund· Luxembourg

As of 2026-09-08 · this record's last observation

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 8, 2026 to Sep 8, 2026

As of 2026-09-08 · this record's last observation

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Search this name across graphs

Data as of Sep 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 26, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Across DFX

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

Venture Capitalidentity

F•••••• C••••••••• F••• I• ••••••• S•••

Venture fund · same ADV private fund id

Facts

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

Adviser: F•••••• C••••••••• M••••••••• L••CRD 288031
Fund type: Venture Capital Fund
Latest reported GAV: $61.4M••• Locked
Peak reported GAV: $61.4M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2026	$61.4M	6	$5.0M	200.0%	n/a	F•••••• C••••••••• F••• I• ••••••• S•••

Relationships

Advises (1)

← F•••••• C••••••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Sep 8, 2026 to presentfactForm ADV

Dated events

Order

Occurred
8 Sep 2026
Private fund first reported
••• Locked
Form ADV
$61.4M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 8, 2026
Last observed: Sep 8, 2026 18 days 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.