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

FAB CO-CREATION VENTURES, LLC

advised by FAB CO-CREATION SERVICES, 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:d780c133-0db2-8a23-6c61-34d68dc9226a

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2021 to Mar 6, 2024
4 observations

Across DFX

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

Venture Capitalidentity

FAB Co-Creation Ventures, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: FAB CO-CREATION SERVICES, LLCCRD 312737
Fund type: Venture Capital Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-06; never fund size
Peak reported GAV: $3.3M
Beneficial owners: 19
Minimum investment: $30,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%
Clients solicited: no
Form D file number: 021-366827an 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: Jan 31, 2021
Last reported: Mar 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1376931109

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 6, 2024	$3.3M	19	$30,000	100.0%	no	FAB CO-CREATION VENTURES, LLC
Mar 23, 2023	$3.3M	19	$30,000	100.0%	no	FAB CO-CREATION VENTURES, LLC
Mar 16, 2022	$3.3M	19	$0	100.0%	no	FAB CO-CREATION VENTURES, LLC
Jan 31, 2021	$2.4M	10	$0	100.0%	no	FAB CO-CREATION VENTURES, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← FAB CO-CREATION SERVICES, LLCRegistered adviserVenture Capital Fund, ERA
Jan 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d780c133-0db2-8a23-6c61-34d68dc9226a
First observed: Jan 31, 2021
Last observed: Mar 6, 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.

FAB CO-CREATION VENTURES, LLC

advised by FAB CO-CREATION SERVICES, 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:d780c133-0db2-8a23-6c61-34d68dc9226a

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 6, 2024

$3.3M

$30,000

100.0%

FAB CO-CREATION VENTURES, LLC

Mar 23, 2023

$3.3M

$30,000

100.0%

FAB CO-CREATION VENTURES, LLC

Mar 16, 2022

$3.3M

100.0%

FAB CO-CREATION VENTURES, LLC

Jan 31, 2021

$2.4M

100.0%

FAB CO-CREATION VENTURES, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP

SANTA CLARA

California

United States

n/a