DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fcp Fund I, LP
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
21%
Reported
21 filings
Feb 24, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Feb 24, 2012$1.0B then
Owners45 as of Mar 28, 2024
Feb 24, 201244 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-114950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Truist FinancialCharlotte, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 12%reportedadviser and related persons