Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••••• F••••• E•• F•••• L•

C•••••••• F••••• E•• F•••• L•

FundraisingEvergreen or indefinite offeringFundother manager vehicleF•••• P••••••• W•••••• L••California
Amounts, each with its basis
Vintage
2016basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-247346, sworn by the adviser or filed under this vehicle
Form D sold
$31.4Mas of the filing of Aug 25, 2025, 11 investors
First sale
May 1, 2016
Reported GAV
$50.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-25: offering indefinite, sold $31.4M (fr-1)
evidence dated Aug 25, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2016-05-01vintage year: $2,016adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $31.4Mform d offering usd: n/aform d latest filed at: 2025-08-25
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$50.7M
7$300,00098%
Principals and agents
3 principals on Form D, 0 placement agents
  • F••• a• F••• Executive Officer
  • C•••••••• F••••• O•••••• L•• Executive Officer
  • C•••••••• F••••• O•••••• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
12 events
  1. Sep 12, 2026
    C•••••••• F••••• E•• F•••• L• first reported on Form ADV by F•••• P••••••• W•••••• L••, GAV $50,744,520
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 25, 2025
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $31,373,241 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 28, 2024
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $31,373,241 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 20, 2023
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $29,373,241 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 1, 2022
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $20,611,780 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 4, 2021
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $3,648,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Aug 3, 2020
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $3,648,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Aug 14, 2019
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $3,648,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Aug 23, 2018
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $1,848,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Sep 6, 2017
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $1,498,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Sep 7, 2016
    C•••••••• Family ETF Fund, L.P. filed Form D/A: $478,267 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Sep 10, 2015
    C•••••••• Family ETF Fund, L.P. filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
187 observations
Every observation on this vehicle