Form D · Private Equity Fund

FCP Venture X QP LLC Series III

Melville, NY · CIK 0002023030

Offering snapshot reported May 13, 2024 · SEC filing

Reported sold
$38.3M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2024Initial$38,259,000No comparison135SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3.83M
Finders' fees
$0
Form D file number
021-513077

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Arete Wealth Management, LLC44856

Source: Form D, filed May 13, 2024. 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 III

Investment adviser: FINCADIA ADVISORS LLC

Gross asset value
$201M
Beneficial owners
260
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 805-5680535291

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, Promoter
Joon Rhee Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 Broadhollow Road Suite 325
Melville, NY, 11747