Form D · Venture Capital Fund

FOVC Fund I, LP

Santa Barbara, CA · CIK 0001923342

Offering snapshot reported Sep 15, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 15, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-458998

Source: Form D, filed Sep 15, 2022. 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

FOVC FUND I, LP

Investment adviser: FOVC MANAGEMENT, LLC

Gross asset value
$22.5M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 1823251 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-9436082768

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
Jonathan Fentzke Executive
[None] Fovc Fund I Gp, Llc Executive
[None] Fovc Management, Llc Executive
Jack Greco Executive
Ian Hathaway Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 E. Yanonali Street
Santa Barbara, CA, 93101