DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 320788
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FABRICA VENTURES MM, A SERIES OF FABRICA VENTURES MASTER FUND, LLC | Venture Capital Fund | $14.8M | Feb 14, 2024 | 74 | Apr 1, 2022 | reported | 021-371511 |
| FABRICA VENTURES FUND II-A, LP | Venture Capital Fund | $13.3M | Feb 14, 2024 | 52 | Feb 14, 2024 | reported | 021-482501 |
| FABRICA VENTURES FUND II-B, LP | Venture Capital Fund | $1.6M | Feb 14, 2024 | 8 | Feb 14, 2024 | reported | 021-482610 |