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| Keyboard |
| FR Capital Holdings LP
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|---|---|
| CRD # | 160848 |
| SEC # | 802-75765 |
| CIK # | 0001776703 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 610-834-1461 |
| Address | 2400 Market St, Suite 237 Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Fund 029 | 2026-03-31 | 499.5 M | |
| VC | Fund 030 | 2026-03-31 | 13.9 M | |
| VC | Fund 027 | 2023-03-31 | 529.1 M | |
| VC | Fund 028 | 2023-03-31 | 16.9 M | |
| VC | Fund 025 | 2022-03-24 | 388.2 M | |
| VC | Fund 026 | 2022-03-24 | 24.2 M | |
| VC | Fund 023 | 2021-03-29 | 698.2 M | |
| VC | Fund 024 | 2021-03-29 | 26.4 M | |
| VC | Fund 021 | 2019-03-29 | 271.0 M | |
| VC | Fund 022 | 2019-03-29 | 15.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001776703] | |
| 4 | [0001776703] | |
| SC 13G | [0001776703] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| FR Capital Holdings LP | Merlin Inc | [2026-03-23] |
| FR Capital Holdings LP | Notable Labs Ltd | [2023-10-26] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Inflection Point Acquisition Corp IV | |
| FR Capital Holdings LP | |
| Notable Labs Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2024-01-02 | Sell | 50,000 | $1.89 | 94,500 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-29 | Sell | 6,000 | $1.83 | 10,980 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-28 | Sell | 21,500 | $2.01 | 43,215 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-27 | Sell | 20,033 | $2.08 | 41,669 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-26 | Sell | 11,456 | $2.16 | 24,745 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-22 | Sell | 45,000 | $2.41 | 108,450 |
|
Notable Labs Ltd NTBL
Ordinary Shares, par value NIS 0.35 each
|
2023-12-21 | Sell | 2,867 | $2.51 | 7,196 |