Form D · Private Equity Fund

FCP VENTURE X LLC SERIES V

Melville, NY · CIK 0002041534

Offering snapshot reported Apr 28, 2025 · SEC filing

Reported sold
$3.1M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 23, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.1MJan 7, 2025: $2,220,000.00Jan 7, 2025Feb 13, 2025: $2,795,000.00Feb 13, 2025Apr 28, 2025: $3,095,000.00Apr 28, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,795,000 → $3,095,000
  • Reported investors42 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2025Amendment$3,095,000$300,000vs Feb 13, 202549SEC filing
Feb 13, 2025Amendment$2,795,000$575,000vs Jan 7, 202542SEC filing
Jan 7, 2025Initial$2,220,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$310K
Finders' fees
$0
Form D file number
021-534464

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Arete Wealth Management, LLC44856

Source: Form D, filed Apr 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FCP VENTURE X LLC SERIES V

Investment adviser: FINCADIA ADVISORS LLC

Gross asset value
$7.76M
Beneficial owners
48
ADV minimum commitment
$50K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States
Custodian CITIZENS BANK N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AKRAM & ASSOCIATES PLLC
PCAOB 5961

CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

Filing source

Form ADV 2064342 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-3768444846

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Fcp Partners Llc Executive
Joon Rhee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 Broadhollow Rd Ste 325
Melville, NY, 11747