0001967728-23-000001.txt : 20231201 0001967728-23-000001.hdr.sgml : 20231201 20231201165510 ACCESSION NUMBER: 0001967728-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231201 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCP VENTURE X QP LLC, SERIES II CENTRAL INDEX KEY: 0001967728 IRS NUMBER: 922415722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498661 FILM NUMBER: 231460293 BUSINESS ADDRESS: STREET 1: 425 BROADHOLLOW ROAD STREET 2: SUITE 325 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 6462925001 MAIL ADDRESS: STREET 1: 425 BROADHOLLOW ROAD STREET 2: SUITE 325 CITY: MELVILLE STATE: NY ZIP: 11747 D 1 primary_doc.xml X0708 D LIVE 0001967728 FCP VENTURE X QP LLC, SERIES II 425 BROADHOLLOW ROAD SUITE 325 MELVILLE NY NEW YORK 11747 6462925001 DELAWARE None None Limited Liability Company true 2022 -- FCP Partners LLC 425 Broadhollow Road Suite 325 Melville NY NEW YORK 11747 Executive Officer Promoter Joon Rhee 425 Broadhollow Road Suite 325 Melville NY NEW YORK 11747 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-11-21 true true false 0 Arete Wealth Management, LLC 44856 None None 1115 West Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NM NEW MEXICO NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH WA WASHINGTON false Indefinite 24410000 Indefinite false 79 2441000 0 732300 Represents a management fee payable to FCP Partners LLC false FCP VENTURE X QP LLC, SERIES II /s/ Joon Rhee Joon Rhee Manager of the Manager 2023-12-01