0001991160-24-000001.txt : 20240423 0001991160-24-000001.hdr.sgml : 20240423 20240423150701 ACCESSION NUMBER: 0001991160-24-000001 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: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCV FUND ES 3 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC CENTRAL INDEX KEY: 0001991160 ORGANIZATION NAME: IRS NUMBER: 922489591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511377 FILM NUMBER: 24864370 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 0001991160 FCV FUND ES 3 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 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 2023-05-11 false true false 2000 207000 207000 0 false 26 0 0 3312 This amount represents a one-time cost to cover fund organization and operating expenses. false FCV FUND ES 3 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-04-23