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 / Cultivation Capital Fintech Fund, LP

Cultivation Capital Fintech Fund, LP

HarvestUnknownFundADV: Venture Capital FundFintop CapitalDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$100Mwhat may be sold, not what was raised; file 021-271654, sworn by the adviser or filed under this vehicle
Form D sold
$50.4Mas of the filing of Sep 29, 2017, 65 investors
First sale
Sep 16, 2016
Reported GAV
$50.0Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Dec 5, 2017 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2017. 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: 10first sale: 2016-09-16vintage year: $2,016adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $50.4Mform d offering usd: $100Mform d latest filed at: 2017-09-29
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$35.7M
33$250,00021%yes
May 31, 2017Venture Capital Fund$35.7M
33$250,00021%yes
Dec 5, 2017Venture Capital Fund$50.4M
65$250,00020%yes
Mar 29, 2018Venture Capital Fund$50.4M
65$250,00020%yes
Oct 11, 2018Venture Capital Fund$50.4M
65$250,00020%yes
Mar 28, 2019Venture Capital Fund$50.4M
65$250,00020%yes
May 12, 2020Venture Capital Fund$50.4M
65$250,00020%yes
Mar 2, 2021Venture Capital Fund$50.4M
65$250,00020%yes
Mar 16, 2022Venture Capital Fund$50.4M
65$250,00020%yes
Mar 25, 2022Venture Capital Fund$50.4M
65$250,00020%yes
Feb 23, 2023Venture Capital Fund$50.0M
65$250,00020%yes
Sep 21, 2023Venture Capital Fund$50.0M
65$250,00020%yes
Mar 21, 2024Venture Capital Fund$50.0M
65$250,00020%yes
Principals and agents
3 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
4 events
  1. Mar 26, 2018
    Cultivation Capital Fintech Fund, LP no longer reported on Form ADV by Cultivation Capital, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 29, 2017
    Cultivation Capital Fintech Fund, L.P. filed Form D/A: $50,350,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2017
    Cultivation Capital Fintech Fund, LP first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $35,725,000
    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)
  4. Sep 30, 2016
    Cultivation Capital Fintech Fund, L.P. filed Form D: $20,525,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle