Form D · Private Equity Fund

FCP Venture X QP LLC, Series A QP 10-2022

Melville, NY · CIK 0001953868

Offering snapshot reported Jan 20, 2023 · SEC filing

Reported sold: $33M
Investors reported: 136
Minimum accepted: $0
First sale: Dec 13, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2023	Initial	$32,969,770	No comparison	136	SEC filing
Dec 19, 2022	Initial	$28,959,770	No comparison	115	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.3M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-471410

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Arete Wealth Management, LLC	44856

Source: Form D, filed Jan 20, 2023. 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 QP LLC, SERIES A QP 10-2022

Investment adviser: FINCADIA ADVISORS LLC

Gross asset value: $188M
Beneficial owners: 169
ADV minimum commitment: $25K

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 805-2766510421

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
Name	Reported role
Fcp Partners Llc	Executive, Promoter
Joon Rhee	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

425 Broadhollow Road Suite 325
Melville, NY, 11747