Investment adviser · CRD 326201
FIRST CHECK VENTURES CAPITAL, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN JUAN, PR, United States · Form ADV filed Feb 14, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIRST CHECK VENTURES LATAM FUND I, LPVenture Capital Fund · Last reported Feb 14, 2024$1.49MGross asset value
Form D fundraising filings
First Check Ventures LatAm Fund I, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8636187949
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-476612
Form ADV 1815394 · Feb 14, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2305 CALLE LAUREL, APT 511SAN JUAN, PR, 00913, United States
CRD 326201
Filing source
Form ADV 1815394 · Feb 14, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.