Cultivation Capital Fintech Fund, LP

Fundmanaged by Fintop Capital· Delaware
Vintage
2016
Form D sold
$50.4M
Reported gross assets
$50.0M
Form ADV, Mar 1, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 29 Sep 2017, Latest Form D filed on 29 Sep 2017: $50.4M sold of $100M offered, 65 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

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 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Dec 5, 2017 to Mar 1, 2026

Fundraising evidence

Unknown
latest Form D 2017-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2017.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 10first sale: Sep 16, 2016vintage year: 2016adv gav as of: Mar 1, 2026vintage basis: Form d first saleform d sold: $50.4Mform d offering: $100Mform d latest filed at: Sep 29, 2017

The fund's own reporting through time

14 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
Mar 1, 2026Venture Capital Fund$50.0M
65$250,00020%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

5 events
  1. Mar 28, 2019
    Auditor changed: LBMC, PC replaced BDO, first reported on the Form ADV filed March 28, 2019 (previous filing October 11, 2018)
    Auditor changed Fact Form ADV
  2. Mar 26, 2018
    Cultivation Capital Fintech Fund, LP no longer reported on Form ADV by Cultivation Capital, LLC
    Fund no longer reported Inference Form ADV
  3. 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 Form D
  4. 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 Form ADV
  5. 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 Form D

Evidence

32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 29, 2017 Fact Form D
  • Entity type: Limited Partnership Sep 30, 2016 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 29, 2017 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 30, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 29, 2017 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 30, 2016 Fact Form D
  • Amendment: true Sep 29, 2017 Fact Form D
  • Amendment: false Sep 30, 2016 Fact Form D
  • Revenue range (Form D): Not Applicable Sep 29, 2017 Fact Form D
  • Revenue range (Form D): Not Applicable Sep 30, 2016 Fact Form D
  • Incorporated: withinFiveYears Sep 29, 2017 Fact Form D
  • Incorporated: withinFiveYears Sep 30, 2016 Fact Form D
  • Jurisdiction: Delaware Sep 29, 2017 Fact Form D
  • Jurisdiction: Delaware Sep 30, 2016 Fact Form D
  • Amount sold (Form D): $50.4M Sep 29, 2017 Fact Form D
  • Amount sold (Form D): $20.5M Sep 30, 2016 Fact Form D
  • Offering amount (Form D): $100M Sep 29, 2017 Fact Form D
  • Offering amount (Form D): $100M Sep 30, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Sep 29, 2017 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Sep 30, 2016 Fact Form D
  • First sale: 2016-09-16 Sep 29, 2017 Fact Form D
  • First sale: 2016-09-16 Sep 30, 2016 Fact Form D
  • Investors (Form D): 65 Sep 29, 2017 Fact Form D
  • Investors (Form D): 30 Sep 30, 2016 Fact Form D
  • Minimum investment (Form D): 0 Sep 29, 2017 Fact Form D
  • Minimum investment (Form D): 0 Sep 30, 2016 Fact Form D
  • Securities offered: Equity, pooled Sep 29, 2017 Fact Form D
  • Securities offered: Equity, pooled Sep 30, 2016 Fact Form D
  • Office address: Sep 29, 2017 Fact Form D
  • Office address: Sep 30, 2016 Fact Form D
  • Year of incorporation: 2016 Sep 29, 2017 Fact Form D
  • Year of incorporation: 2016 Sep 30, 2016 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Cultivation Capital Fintech Fund, LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

4 dated events on the change ledger, latest event first
  • Fund dropped from ADV
    2018-03-26source on record
  • Form D filed
    2017-09-29source on record
  • Fund first reported on ADV
    2017-03-31source on record

+1 more change on this record's ledger

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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.