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CRD 314673
ORLANDO, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FLORIDA OPPORTUNITY FUND | Venture Capital Fund | $136M | Mar 28, 2024 | 1 | Mar 17, 2023 | reported | n/a |
| DEEPWORK FUND III, LP | Venture Capital Fund | $26.4M | Mar 28, 2024 | 54 | Mar 28, 2024 | reported | 021-477568 |
| FAN INVESTORS FUND II, LP | Venture Capital Fund | $16.5M | Mar 28, 2024 | 50 | May 7, 2021 | reported | 021-323691 |
| FAN INVESTORS FUND I, LP | Venture Capital Fund | $15.0M | Mar 28, 2024 | 40 | May 7, 2021 | reported | 021-250930 |
| DEEPWORK PARALLEL FUND I, LP | Venture Capital Fund | $5.0M | Mar 28, 2024 | 44 | Mar 30, 2022 | reported | 021-40003 |
| DEEPWORK HCW PARTNERS, LLC | Other Private Fund | $3.5M | May 7, 2021 | 25 | May 7, 2021 | dropped | n/a |
| FLORIDA TECHNOLOGY RESEARCH INVESTMENT FUND | Venture Capital Fund | $580,767 | Mar 17, 2023 | 1 | Mar 17, 2023 | reported | n/a |
| FAN TAO PARTNERS LP FUND I LLC | Other Private Fund | $527,753 | Mar 28, 2024 | 9 | May 7, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Chiu, I-Ting, Kathy | Coo | C | yes | 01/2018 | Mar 17, 2023 | Mar 28, 2024 |
| Laskey, Mitchel | Cco | C | yes | 01/2018 | Mar 17, 2023 | Mar 28, 2024 |
| Patz, Benjamin | Ceo | C | yes | 01/2018 | Mar 17, 2023 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DEEPWORK CAPITAL FUND II GP, LLC (RELYING ADVISOR) | n/a | n/a | n/a | N | yes | n/a |
| DEEPWORK PARALLEL FUND I GP, LLC (RELYING ADVISOR) | n/a | n/a | n/a | N | yes | n/a |
| FAN INVESTORS I GP, LLC (RELYING ADVISOR) | n/a | n/a | n/a | N | yes | n/a |
| FAN MANAGEMENT PARTNERS, LLC (RELYING ADVISOR) | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $300M | $82.8M | 8 | 8 | 0 | 8 | n/a |
| 2024 | Mar 13, 2025 | $214M | $76.0M | 8 | 8 | 0 | 6 | n/a |
| 2023 | Mar 28, 2024 | $201M | $64.6M | 8 | 8 | 0 | 6 | $200M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $300M | $214M | 40.5% | n/a | n/a | 8 | 8 | 0 | 0 |