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

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC

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:b12b7d26-1e53-7a85-e070-c8e52960bf5e

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 14, 2024 to Jul 1, 2024
3 observations

Across DFX

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

Private Equityidentity

Electric Ai Spv, a Series of the Fund Master Spv, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Electric Ai Spv, a Series of the Fund Master Spv, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $250,000gross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $250,000
Beneficial owners: 2
Minimum investment: $10,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-418647an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 14, 2024
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5662033302

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
Jul 1, 2024	$250,000	2	$10,000	200.0%	no	ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC
May 31, 2024	$250,000	2	$10,000	200.0%	no	ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC
Mar 14, 2024	$250,000	2	$10,000	200.0%	no	ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC

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:b12b7d26-1e53-7a85-e070-c8e52960bf5e
First observed: Mar 14, 2024
Last observed: Jul 1, 2024 26 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.

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC

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:b12b7d26-1e53-7a85-e070-c8e52960bf5e

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$250,000

$10,000

200.0%

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC

May 31, 2024

$250,000

$10,000

200.0%

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC

Mar 14, 2024

$250,000

$10,000

200.0%

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLC