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CRD 304073
SAN DIEGO, CA
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 |
|---|---|---|---|---|---|---|---|
| FUSIONX VENTURES FUND II, L.P. | Venture Capital Fund | $21.7M | Mar 22, 2024 | 67 | Mar 29, 2023 | reported | 021-334810 |
| FUSIONX VENTURES OPPORTUNITY FUND, LP | Venture Capital Fund | $21.4M | Mar 22, 2024 | 8 | Mar 29, 2023 | reported | 021-421561 |
| FUSIONX VENTURES FUND II (QP), L.P. | Venture Capital Fund | $17.6M | Mar 22, 2024 | 44 | Mar 29, 2023 | reported | 021-339622 |
| FXV OPPORTUNITY - 3DEO, LLC | Venture Capital Fund | $5.2M | Mar 22, 2024 | 1 | Mar 22, 2024 | reported | 021-484349 |
| FXVII - BLACKDOT, LLC | Venture Capital Fund | $1.9M | Mar 22, 2024 | 25 | Mar 29, 2023 | reported | 021-358953 |
| FXV II - BELLWETHER6, LLC | Venture Capital Fund | $1.2M | Mar 22, 2024 | 18 | Mar 22, 2024 | reported | 021-484362 |
| FXV II - INTREPID, LLC | Venture Capital Fund | $995,980 | Mar 22, 2024 | 1 | Mar 22, 2024 | reported | 021-484352 |
| FXVII - NUMILK LLC | Venture Capital Fund | $878,982 | Mar 22, 2024 | 16 | Mar 29, 2023 | reported | 021-346165 |
| FXV II - NUMILK2,LLC | Venture Capital Fund | $874,430 | Mar 22, 2024 | 7 | Mar 22, 2024 | reported | 021-504372 |
| FXV II - 3DEO2, LLC | Venture Capital Fund | $345,604 | Mar 22, 2024 | 8 | Mar 29, 2023 | reported | 021-388664 |
| FXV II - RIGADO2, LLC | Venture Capital Fund | $249,846 | Mar 22, 2024 | 6 | Mar 29, 2023 | reported | 021-470050 |
| FXV II - 1859-2, LLC | Venture Capital Fund | $40,885 | Mar 22, 2024 | 13 | Mar 29, 2023 | reported | 021-433386 |
| FXVII - BELLWETHER5, LLC | Venture Capital Fund | $4,757 | Mar 22, 2024 | 16 | Mar 29, 2023 | reported | 021-349376 |
| FXVII - BELLWETHER4, LLC | Venture Capital Fund | $4,547 | Mar 22, 2024 | 27 | Mar 29, 2023 | reported | 021-346166 |
| FXV II - 1859, LLC | Venture Capital Fund | $373 | Mar 22, 2024 | 5 | Mar 29, 2023 | reported | 021-375704 |