Form D · Private Equity Fund

FCP VENTURE X QP LLC, SERIES XVI

Melville, NY · CIK 0002110833

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$16.2M
Offering amount: $21M
Investors reported
151
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 15, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Initial$16,209,700No comparison151SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.58M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-574990

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Arete Wealth Management, LLC44856

Source: Form D, filed Feb 27, 2026. 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 XVI

Investment adviser: FINCADIA ADVISORS LLC

Gross asset value
$14M
Beneficial owners
151
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 805-7118262635

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