Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / FIN Vc Onfido Spv, LP

FIN Vc Onfido Spv, LP

HarvestUnknownSPV or co-invest vehicleADV: Private Equity FundFIN CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-327065, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Dec 3, 2018, 6 investors
First sale
Nov 16, 2018
Reported GAV
$18.9Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 11, 2019 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-16vintage year: $2,018adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: n/aform d latest filed at: 2018-12-03
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2019Venture Capital Fund$5.5M
60%yes
Mar 12, 2019Venture Capital Fund$5.5M
60%yes
Mar 26, 2020Venture Capital Fund$5.4M
60%yes
Jan 8, 2021Venture Capital Fund$5.4M
60%yes
Apr 6, 2021Venture Capital Fund$23.9M
90%yes
Mar 30, 2022Venture Capital Fund$23.9M
140%yes
Jun 3, 2022Venture Capital Fund$23.7M
150%yes
Oct 13, 2022Venture Capital Fund$23.7M
150%yes
Mar 29, 2023Venture Capital Fund$8.9M
60%yes
May 8, 2023Venture Capital Fund$8.9M
60%yes
Sep 5, 2023Venture Capital Fund$8.9M
60%yes
Nov 21, 2023Venture Capital Fund$8.9M
60%yes
Mar 29, 2024Private Equity Fund$18.9M
6$5.0M0%yes
Apr 29, 2024Private Equity Fund$18.9M
6$5.0M0%yes
May 2, 2024Private Equity Fund$18.9M
6$5.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 11, 2019
    FIN Vc Onfido Spv, LP first reported on Form ADV by FIN Venture Capital Management LLC (Venture Capital Fund), GAV $5,477,412
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 3, 2018
    Fin VC Onfido SPV, LP filed Form D: $5,405,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle