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

FGF NOTA SPV, LP

advised by FIFTH PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fcaca058-4341-a025-a848-1684e66a065c

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 18, 2024 to May 23, 2024
3 observations

Across DFX

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

Venture Capitalidentity

FGF Nota Spv, LP

Venture fund · shared adv fund id

Facts

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

Adviser: FIFTH PARTNERS MANAGEMENT, LLCCRD 326712
Fund type: Venture Capital Fund
Latest reported GAV: $714,250gross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $714,250
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 18, 2024
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2352611812

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
May 23, 2024	$714,250	6	$0	0.0%	yes	FGF NOTA SPV, LP
May 2, 2024	$714,250	6	$0	0.0%	yes	FGF NOTA SPV, LP
Apr 18, 2024	$714,250	6	$0	0.0%	yes	FGF NOTA SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NA	BANK OF AMERICA, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FIFTH PARTNERS MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Apr 18, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcaca058-4341-a025-a848-1684e66a065c
First observed: Apr 18, 2024
Last observed: May 23, 2024 28 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.

FGF NOTA SPV, LP

advised by FIFTH PARTNERS MANAGEMENT, 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:fcaca058-4341-a025-a848-1684e66a065c

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$714,250

0.0%

yes

FGF NOTA SPV, LP

May 2, 2024

$714,250

0.0%

yes

FGF NOTA SPV, LP

Apr 18, 2024

$714,250

0.0%

yes

FGF NOTA SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, NA

NEW YORK

New York

United States

n/a