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-Sm-Sma, LP

Fin-Sm-Sma, LP

Active deploymentUnknownFundADV: Venture Capital FundFIN CapitalDelaware
Amounts, each with its basis
Vintage
2023basis: 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 021-509084, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 29, 2024, 1 investors
First sale
Oct 26, 2023
Reported GAV
$1.5Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2024 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-26vintage year: $2,023adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2024-03-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.5M
1$1.0M0%yes
Apr 29, 2024Venture Capital Fund$1.5M
1$1.0M0%yes
May 2, 2024Venture Capital Fund$1.5M
1$1.0M0%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Logan Allin Executive Officer/Promoter
  • Fin Regatta II, LLC Executive Officer/Promoter
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 29, 2024
    Fin-Sm-Sma, LP filed Form D: $1,500,000 sold (indefinite offering), Private Equity Fund
  2. Mar 29, 2024
    Fin-Sm-Sma, LP first reported on Form ADV by FIN Capital (Venture Capital Fund), GAV $1,500,000
Evidence
17 observations
Every observation on this vehicle