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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

FUND 003

advised by FR CAPITAL HOLDINGS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:b71a1632-459f-ed22-4a32-35a246045ba8

Data as of Mar 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Fund 003

Venture fund · shared adv fund id

Facts

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

Adviser: FR CAPITAL HOLDINGS, LPCRD 160848
Fund type: Venture Capital Fund
Latest reported GAV: $206,647gross asset value on Schedule D 7.B(1), as of 2014-03-29; never fund size
Peak reported GAV: $1.7M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 3000%
Owned by funds of funds: 600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 29, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2625500573

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
Mar 29, 2014	$206,647	33	$0	3000.0%	yes	FUND 003
Mar 22, 2013	$503,725	33	$0	3000.0%	yes	FUND 003
Mar 30, 2012	$1.7M	33	$0	3000.0%	yes	FUND 003

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	Baltimore	Maryland	United States	no	8-15869
Svb	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← FR CAPITAL HOLDINGS, LPRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2012 to Mar 29, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b71a1632-459f-ed22-4a32-35a246045ba8
First observed: Mar 30, 2012
Last observed: Mar 29, 2014 151 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.

FUND 003

advised by FR CAPITAL HOLDINGS, LP

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:b71a1632-459f-ed22-4a32-35a246045ba8

Data as of Mar 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2014

$206,647

3000.0%

yes

FUND 003

Mar 22, 2013

$503,725

3000.0%

yes

FUND 003

Mar 30, 2012

$1.7M

3000.0%

yes

FUND 003

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

Baltimore

Maryland

United States

8-15869

Svb

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a