DFX Intelligence
FCA VI Holdings, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -20%reported GAV
Reported gross assets fell from $35.6M to $28.5M 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.
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
- 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
- $28.5Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2022 to Apr 1, 2026
- Structure
- master
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
no Form D or close on record (fr-1)
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Apr 1, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $29.2M | 2 | $100,000 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $29.2M | 2 | $100,000 | 0% | yes | |
| Jun 19, 2020 | Venture Capital Fund | $39.9M | 2 | $100,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $39.9M | 2 | $100,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $58.1M | 2 | $250,000 | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $52.0M | 2 | $250,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $35.6M | 2 | $250,000 | 5% | yes | |
| Apr 1, 2026 | Venture Capital Fund | $28.5M | 2 | $250,000 | 5% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- 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 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
- 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 VI Holdings, LLC no longer reported on Form ADV by Clayton Associates Holdings LLCFund no longer reported Inference Form ADV
- Mar 30, 2018FCA VI Holdings, LLC first reported on Form ADV by Clayton Associates Holdings LLC (Venture Capital Fund), GAV $29,222,482Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
FCA VI Holdings, 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.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund dropped from ADV2022-04-06source on record
- Fund first reported on ADV2018-03-30source 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.