DFX Intelligence
XYZ F&fc I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +44%reported GAV
Reported gross assets rose from $33.4M to $48.2M between the Form ADV filings of 31 Jul 2024 and 17 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- indefinitewhat may be sold, not what was raised; file 021-368359, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 5, 2020
- First sale
- unknown
- Reported GAV
- $48.2Mon the Form ADV filed Jun 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Aug 28, 2020 to Jun 17, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2020-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2020.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jun 17, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jun 5, 2020
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 28, 2020 | Other Private Fund | $9.1M | 10 | 78% | no | ||
| Mar 30, 2021 | Other Private Fund | $19.5M | 21 | 21% | no | ||
| Jun 29, 2021 | Other Private Fund | $19.5M | 22 | 20% | yes | ||
| Mar 29, 2022 | Other Private Fund | $19.5M | 23 | 15% | yes | ||
| May 4, 2022 | Other Private Fund | $19.5M | 23 | 15% | yes | ||
| Mar 29, 2023 | Other Private Fund | $33.4M | 23 | 15% | yes | ||
| Mar 31, 2023 | Other Private Fund | $33.4M | 25 | 15% | yes | ||
| May 8, 2023 | Other Private Fund | $33.4M | 25 | 15% | yes | ||
| Mar 29, 2024 | Other Private Fund | $33.4M | 25 | 15% | yes | ||
| Jul 31, 2024 | Other Private Fund | $33.4M | 25 | 15% | yes | ||
| Jun 17, 2026 | Other Private Fund | $48.2M | 25 | 15% |
Principals and agents
2 principals on Form D, 0 placement agents
- - XYZ Venture Capital, LLC Executive Officer
- - Friends & Family Capital Management, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · DALLAS, Texas, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Mar 31, 2026Auditor changed: Frank, Rimerman + Co. replaced RSM, first reported on the Form ADV filed March 31, 2026 (previous filing June 3, 2025)Auditor changed Fact Form ADV
- Aug 28, 2020XYZ F&fc I, LLC first reported on Form ADV by Friends & Family Capital Management, LLC (Other Private Fund), GAV $9,100,000Fund first reported on Form ADV Fact Form ADV
- Jun 5, 2020XYZ F&fc I, LLC filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Jun 5, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 5, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 5, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jun 5, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 5, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 5, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 5, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Jun 5, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 5, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 5, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Jun 5, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 5, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 5, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Jun 5, 2020 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jun 5, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
XYZ F&fc I, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-08-28source on record
- Form D filed2020-06-05source 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.