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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

FABRIC VENTURES GROWTH FUND 2021 SCSP

Luxembourg

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:a9beb268-0258-2e3a-426d-d9b0ebc19104

Data as of Feb 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2023 to Feb 28, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Fabric Ventures Growth Fund 2021 Scsp

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $11.0Mgross asset value on Schedule D 7.B(1), as of 2024-02-28; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 3
Minimum investment: $108,522
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Jun 26, 2023
Last reported: Feb 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1143748524

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
Feb 28, 2024	$11.0M	3	$108,522	0.0%	yes	FABRIC VENTURES GROWTH FUND 2021 SCSP
Jun 26, 2023	$12.9M	3	$107,844	0.0%	yes	FABRIC VENTURES GROWTH FUND 2021 SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COINHOUSE CUSTODY SERVICES SAS	COINHOUSE CUSTODY SERVICES SAS	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9beb268-0258-2e3a-426d-d9b0ebc19104
First observed: Jun 26, 2023
Last observed: Feb 28, 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.

FABRIC VENTURES GROWTH FUND 2021 SCSP

Luxembourg

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:a9beb268-0258-2e3a-426d-d9b0ebc19104

Data as of Feb 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 28, 2024

$11.0M

$108,522

0.0%

yes

FABRIC VENTURES GROWTH FUND 2021 SCSP

Jun 26, 2023

$12.9M

$107,844

0.0%

yes

FABRIC VENTURES GROWTH FUND 2021 SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

COINHOUSE CUSTODY SERVICES SAS

Paris

n/a

France

n/a