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

FCGR HOLDINGS, LLC

advised by FORMATION 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:81069fd5-cf90-af48-28ad-e3435c21e3ea

Data as of Aug 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2016 to Aug 21, 2018
5 observations

Across DFX

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

Private Equityidentity

Fcgr Holdings, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: FORMATION CAPITALCRD 160400
Fund type: Private Equity Fund
Latest reported GAV: $7.6Mgross asset value on Schedule D 7.B(1), as of 2018-08-21; never fund size
Peak reported GAV: $7.6M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 4300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2016
Last reported: Aug 21, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7396813890

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
Aug 21, 2018	$7.6M	23	$0	4300.0%	no	FCGR HOLDINGS, LLC
Mar 30, 2018	$7.6M	23	$0	4300.0%	no	FCGR HOLDINGS, LLC
Mar 29, 2017	$7.6M	23	$0	4300.0%	no	FCGR HOLDINGS, LLC
May 16, 2016	$7.6M	23	$0	4300.0%	no	FCGR HOLDINGS, LLC
Mar 31, 2016	$7.6M	23	$0	4300.0%	no	FCGR HOLDINGS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FORMATION CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2016 to Aug 21, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81069fd5-cf90-af48-28ad-e3435c21e3ea
First observed: Mar 31, 2016
Last observed: Aug 21, 2018 98 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.

FCGR HOLDINGS, LLC

advised by FORMATION 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:81069fd5-cf90-af48-28ad-e3435c21e3ea

Data as of Aug 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 21, 2018

$7.6M

4300.0%

FCGR HOLDINGS, LLC

Mar 30, 2018

$7.6M

4300.0%

FCGR HOLDINGS, LLC

Mar 29, 2017

$7.6M

4300.0%

FCGR HOLDINGS, LLC

May 16, 2016

$7.6M

4300.0%

FCGR HOLDINGS, LLC

Mar 31, 2016

$7.6M

4300.0%

FCGR HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a