DFX Intelligence
Venture Capital Intelligence
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
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
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $1.5M | 1 | $1.0M | 0% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $1.5M | 1 | $1.0M | 0% | yes | |
| May 2, 2024 | Venture Capital Fund | $1.5M | 1 | $1.0M | 0% | 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
- Mar 29, 2024Fin-Sm-Sma, LP filed Form D: $1,500,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2024Fin-Sm-Sma, LP first reported on Form ADV by FIN Capital (Venture Capital Fund), GAV $1,500,000Fund 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)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.7, 06b, 3C Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-26 Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE SANSOME STREET, SUITE 3950, SAN FRANCISCO, CA, 94104 Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 29, 2024 Fact SEC EDGAR Form D data sets (quarterly)