DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORT POINT CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $35.1M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 27, 2024 | $35.1M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 24, 2023 | $46.7M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Jul 25, 2022 | $58.1M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 28, 2022 | $58.1M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 29, 2021 | $77.3M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 29, 2021 | $77.3M | 28 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Jun 24, 2020 | $58.3M | 16 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| Mar 27, 2020 | $59.6M | 16 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, L.P. |
| May 28, 2019 | $93.0M | 16 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, LP |
| Feb 25, 2019 | $93.0M | 16 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, LP |
| Feb 9, 2018 | $93.0M | 16 | $5.0M | 500.0% | yes | FPC SMALL CAP FUND I, LP |
| Feb 3, 2017 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Feb 11, 2016 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Oct 1, 2015 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Mar 6, 2015 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Mar 3, 2014 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Aug 21, 2013 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Mar 28, 2013 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Apr 27, 2012 | $40.0M | 16 | $5.0M | 1300.0% | no | FPC SMALL CAP FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |