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VentureFundwound downfund

Fund 003

managed by FR Capital Holdings, LP

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Search this name across graphsid dfx:vc:eeacd8c9-d146-4736-bc01-c618b540764d

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 12, 2026 to Sep 14, 2026

Across DFX

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

RIA / Wealth Managementidentity

FUND 003

Private fund · shared adv fund id

Facts

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

Manager: FR Capital Holdings, LP
ADV gross asset value: $206,647as of 2014-03-29
ADV fund type: Venture Capital Fund
ADV first reported: Mar 30, 2012
ADV last reported: Mar 29, 2014
LPs disclosed: 0
Attributed investments: 0

Relationships

Manages (1)

← FR Capital Holdings, LPFirmVenture Capital Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 31, 2015
Fund 003 no longer reported on Form ADV by FR Capital Holdings, LP
Occurred
Mar 30, 2012
Fund 003 first reported on Form ADV by FR Capital Holdings, LP (Venture Capital Fund), GAV $1,710,629

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:eeacd8c9-d146-4736-bc01-c618b540764d
First observed: Sep 12, 2026
Last observed: Sep 14, 2026 4 days 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.