FXV
FXV last closed a fund in October 2024 — 25 months ago.
It raises on several lines, too close together for one rhythm. No month is guessed; the filing will say.
Mid-cycle This firm is far enough into its last fund to be investing, and too early to be raising again.
- Funds on file
- 9
- Capital raised
- $11M
- Latest close
- October 2024
- Based in
- CA
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| FXV II - Numilk3, LLC | October 2024 | $750,000 | 0002050214 ↗ |
| FXV II - NUMILK2, LLC | September 2023 | $875,000 | 0002008363 ↗ |
| FXV Opportunity - 3DEO, LLC | March 2023 | $4M | 0001981566 ↗ |
| FXV II - Intrepid, LLC | February 2023 | $1M | 0001981568 ↗ |
| FXV II - Rigado2, LLC | October 2022 | $260,000 | 0001959781 ↗ |
| FXV II - BELLWETHER6, LLC | April 2022 | $1M | 0001981642 ↗ |
| FXV II - 1859-2, LLC | November 2021 | $2M | 0001910148 ↗ |
| FXV II - 3DEO2, LLC | December 2020 | $480,000 | 0001843232 ↗ |
| FXV II - 1859, LLC | August 2020 | $800,000 | 0001822308 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
What FXV invests in
- Typical fund
- $875,000 median, pre-seed / seed scale
Service providers
- Fund administrator
- Aduro (9 funds)
- Auditor
- Frank Rimerman (1 fund)
From Form ADV filed by FUSIONX VENTURES MANAGEMENT II, LLC CRD 304073 ↗, latest filing March 2026, covering 9 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.