Fintop Fund III Qp, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
Nothing material in the last 365 days. Last change: 13 Jan 2022, Latest Form D filed on 13 Jan 2022: no amount sold reported of $250M offered. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $250Mwhat may be sold, not what was raised; file 021-429373, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 13, 2022
- First sale
- unknown
- Reported GAV
- $183Mon the Form ADV filed Mar 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 146
- Reported on ADV
- Mar 16, 2022 to Mar 1, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Venture Capital Fund | $186M | 146 | $250,000 | 17% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $186M | 146 | $250,000 | 17% | yes | |
| Feb 23, 2023 | Venture Capital Fund | $183M | 146 | $250,000 | 17% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $183M | 146 | $250,000 | 17% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $183M | 146 | $250,000 | 17% | yes | |
| Mar 1, 2026 | Venture Capital Fund | $183M | 146 | $250,000 | 17% |
Principals and agents
- JOE Maxwell Executive Officer
- - FINTOP Fund III GP, LLC Executive Officer
- - Nested Rails, LLC d/b/a FINTOP Capital Executive Officer
Service providers
- AuditorLBMC, PC · BRENTWOOD, Tennessee, United StatesForm ADV filed Mar 1, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF · CARY, North Carolina, United StatesForm ADV filed Mar 1, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 13, 2022 Fact Form D
- Amendment: false Jan 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 13, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 13, 2022 Fact Form D
- Jurisdiction: Delaware Jan 13, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 13, 2022 Fact Form D
- Offering amount (Form D): $250M Jan 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 13, 2022 Fact Form D
- Investors (Form D): 0 Jan 13, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 13, 2022 Fact Form D
- Securities offered: pooled Jan 13, 2022 Fact Form D
- Office address: Jan 13, 2022 Fact Form D
- Year of incorporation: 2021 Jan 13, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Fintop Fund III Qp, LP is the same institution as 2 records in RIA and Wealth and Family Offices.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2022-03-16source on record
- Form D filed2022-01-13source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.