FCA Venture Partners VI Qp LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
What matters now
- -22%reported GAV
Reported gross assets fell from $32.6M to $25.3M between the Form ADV filings of 29 Mar 2024 and 1 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-2576654, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $25.3Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- Reported on ADV
- Mar 30, 2022 to Apr 1, 2026
- Structure
- feeder
Fundraising evidence
What counts as raisingA 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $6.9M | 51 | $25,000 | 10% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $6.9M | 51 | $25,000 | 10% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $6.9M | 51 | $25,000 | 10% | yes | |
| Jun 19, 2020 | Venture Capital Fund | $35.6M | 51 | $25,000 | 10% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $35.6M | 51 | $25,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $48.7M | 127 | $250,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $46.9M | 127 | $250,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $32.6M | 127 | $250,000 | 4% | yes | |
| Apr 1, 2026 | Venture Capital Fund | $25.3M | 127 | $250,000 | 4% |
Principals and agents
Service providers
- AuditorLBMC, PC · BRENTWOOD, Tennessee, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorJSQ ADMINISTRATIVE SERVICES LLC · SAN FRANCISCO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE FINANCIAL PARTNERS, INC. · NASHVILLE, Tennessee, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Robert E and Jenny D Kirkland Found | FOUNDATION | $667,441 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Apr 1, 2026Administrator changed: JSQ ADMINISTRATIVE SERVICES LLC replaced TMF GROUP, first reported on the Form ADV filed April 1, 2026 (previous filing March 26, 2025)Administrator changed Fact Form ADV
- Apr 6, 2022FCA Venture Partners VI Qp LP no longer reported on Form ADV by Clayton Associates Holdings LLCFund no longer reported Inference Form ADV
- Mar 30, 2018Auditor changed: LBMC, PC replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 30, 2018 (previous filing March 30, 2017)Auditor changed Fact Form ADV
- Mar 30, 2017FCA Venture Partners VI Qp LP first reported on Form ADV by Clayton Associates Holdings LLC (Venture Capital Fund), GAV $6,873,187Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
FCA Venture Partners VI Qp LP is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Event retracted2026-10-01
- Fund dropped from ADV2022-04-06source on record
- Fund first reported on ADV2017-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.