Fund 00129
Fund 00129 is a venture capital fund organized in Delaware, United States and advised by Firework Fuse Management Holdings, LLC. Its adviser reported $249,996 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $249,996As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Assure Fund Management
- Custodian
- JP Morgan Chase Bank, NA
- Adviser
- Firework Fuse Management Holdings, LLC · Menlo Park, CA · CRD 326115
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fund 00129
What is the minimum investment for Fund 00129?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Fund 00129 accepts is $10,000.
Who can invest in Fund 00129?
Fund 00129 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fund 00129?
Its adviser reported $249,996 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 00129?
Fund 00129 is advised by Firework Fuse Management Holdings, LLC, based in Menlo Park, CA.
Who are Fund 00129's service providers?
Its Form ADV lists Assure Fund Management as administrator.