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Type	Result	AUM

FDC Daisy LLC
Firm	Fifth Down Cap LLC ✚
Fund #	805-3281018006
CIK #	0002053071
Sale	2025-01-10 (0.5 M Sold)
Fund	Venture Capital Fund
Phone	5085992308
Address	c/o Fifth Down Cap LLC Dover, Massachusetts 02030
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Fifth Down Cap LLC
Custodian	Silicon Valley Bank A Division of First Citizen's Bank
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-02-04 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Fifth Down Cap LLC	Executive Officer
Fifth Down Cap LLC	Executive Officer
Andrew Spellman	Executive Officer

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