Investment adviser · CRD 317080

FOUR CITIES INVESTMENT COMPANY, 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.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FOUR CITIES RUBICON, LLCVenture Capital Fund · Last reported Mar 31, 2026$50MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7338738345
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 2088569 · Mar 31, 2026 · 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.

FOUR CITIES FUND VI, LPVenture Capital Fund · Last reported Mar 31, 2026$32MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, Colorado, United States
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-1063687951
Reported beneficial owners
76
Minimum commitment
$25K

Form ADV 2088569 · Mar 31, 2026 · 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.

FOUR CITIES FUND V, LPVenture Capital Fund · Last reported Mar 31, 2026$10MGross asset value

Form D fundraising filings

Four Cities Fund V, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4296178216
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-416350

Form ADV 2088569 · Mar 31, 2026 · 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.

FC LAWTRADES, LPVenture Capital Fund · Last reported Mar 31, 2026$3.8MGross asset value

Form D fundraising filings

FC Lawtrades, LP

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-3794566127
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-422933

Form ADV 2088569 · Mar 31, 2026 · 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.

FC OCTANT BRAVO, LPVenture Capital Fund · Last reported Mar 31, 2026$1MGross asset value

Form D fundraising filings

FC Octant Bravo, LP

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-8111338596
Reported beneficial owners
14
Minimum commitment
$10K
Form D file number
021-433848

Form ADV 2088569 · Mar 31, 2026 · 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.

FC SMITHRX SERIES B, LPVenture Capital Fund · Last reported Mar 31, 2026$700KGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-8383180664
Reported beneficial owners
10
Minimum commitment
$5K
Form D file number
021-21432451

Form ADV 2088569 · Mar 31, 2026 · 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.

FCX BRAVO, LPVenture Capital Fund · Last reported Mar 31, 2026$500KGross asset value

Form D fundraising filings

FCX Bravo, LP

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-4305319417
Reported beneficial owners
10
Minimum commitment
$10K
Form D file number
021-448215

Form ADV 2088569 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 317080

Filing source

Form ADV 2088569 · Mar 31, 2026 · 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.