DFX Intelligence

F••••••• C•••••• P••••••• F••• I• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

F••••••• C•••••• P••••••• F••• I• F•••

advised by F••••••• CAPITAL LLC

France

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Search this name across graphsid dfx:ria:b806d730-927f-77a4-937b-a6968cf8e330

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 10, 2020 to Mar 29, 2024
11 observations

Across DFX

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

Private Equityidentity

F••••••• C•••••• P••••••• F••• 2• F•••

Private equity fund · shared adv fund id

Venture Capitalidentity

F••••••• C•••••• P••••••• F••• 2• F•••

Venture fund · shared adv fund id

Facts

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

Adviser: F••••••• CAPITAL LLCCRD 308323
Fund type: Venture Capital Fund
Latest reported GAV: $29.6M••• Locked
Peak reported GAV: $32.4M
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$29.6M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••	C••••• I••••••• S••••••• B•••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← F••••••• CAPITAL LLCRegistered adviserVenture Capital Fund, IA
Sep 10, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b806d730-927f-77a4-937b-a6968cf8e330
First observed: Sep 10, 2020
Last observed: Mar 29, 2024 30 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.