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

Fdc Venture Partners

Venture Capital Fundadvised byFoster Dykema Cabot & Co Incformer805-7744431166no longer reportedIAPD
Gross asset value
$4,075
as of Apr 19, 2017; not a fund size
Peak GAV
$139,354
highest filing
Owners
6
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Apr 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4,075 as of Apr 19, 2017
Mar 30, 2012$73,464 then
Owners6 as of Apr 19, 2017
Mar 30, 20126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Massachusetts, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Quincy, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons