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

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

F•••••• V••••••• F••• I•••• L•

advised by F•••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cf06a4dd-6a61-608c-9312-010de01f3112

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2024 to Feb 14, 2024
1 observations

Across DFX

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

Venture Capitalidentity

F•••••• V••••••• F••• I•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: F•••••• MANAGEMENT, LLCCRD 320788
Fund type: Venture Capital Fund
Latest reported GAV: $13.3Mgross asset value on Schedule D 7.B(1), as of 2024-02-14; never fund size
Peak reported GAV: $13.3M
Beneficial owners: 52
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

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
Feb 14, 2024	$13.3M	52	$250,000	200.0%	no	F•••••• V••••••• F••• I•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← F•••••• MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Feb 14, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cf06a4dd-6a61-608c-9312-010de01f3112
First observed: Feb 14, 2024
Last observed: Feb 14, 2024 31 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.