0001991114-24-000001.txt : 20240422 0001991114-24-000001.hdr.sgml : 20240422 20240422170321 ACCESSION NUMBER: 0001991114-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC CENTRAL INDEX KEY: 0001991114 ORGANIZATION NAME: IRS NUMBER: 922421516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511241 FILM NUMBER: 24861905 BUSINESS ADDRESS: STREET 1: 435 W 57TH ST APT 2S CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (914) 557-2238 MAIL ADDRESS: STREET 1: 435 W 57TH ST APT 2S CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001991114 FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC 435 W 57TH ST APT 2S NEW YORK NY NEW YORK 10019 (914) 557-2238 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Kevin Caballes 435 W. 57th street Apt. 2S New York NY NEW YORK 10019 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2023-07-12 false true false 5000 232000 232000 0 false 19 0 0 5800 This amount represents a one-time cost to cover fund organization and operating expenses. false FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-04-22