Form D · Private Equity Fund

FCP VENTURE X QP LLC, SERIES XI

Melville, NY · CIK 0002089013

Offering snapshot reported Nov 4, 2025 · SEC filing

Reported sold
$37.3M
Offering amount: $100M
Investors reported
111
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 30, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.3MOct 15, 2025: $25,433,000.00Oct 15, 2025Nov 4, 2025: $37,279,000.00Nov 4, 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$25,433,000 → $37,279,000
  • Reported investors21 → 111
  • Minimum accepted$50,000 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2025Amendment$37,279,000$11,846,000vs Oct 15, 2025111SEC filing
Oct 15, 2025Initial$25,433,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.31M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-560836

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Arete Wealth Management, LLC44856
B. RILEY WEALTH MANAGEMENT, INC2543

Source: Form D, filed Nov 4, 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 QP LLC, SERIES XI

Investment adviser: FINCADIA ADVISORS LLC

Gross asset value
$30.1M
Beneficial owners
113
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 805-9613120468

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
Joon Rhee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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