Cultivation Capital Fintech Fund, LP
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.
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
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
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $35.7M | 33 | $250,000 | 21% | yes | |
| May 31, 2017 | Venture Capital Fund | $35.7M | 33 | $250,000 | 21% | yes | |
| Dec 5, 2017 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Oct 11, 2018 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| May 12, 2020 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $50.4M | 65 | $250,000 | 20% | yes | |
| Feb 23, 2023 | Venture Capital Fund | $50.0M | 65 | $250,000 | 20% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $50.0M | 65 | $250,000 | 20% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $50.0M | 65 | $250,000 | 20% | yes | |
| Mar 1, 2026 | Venture Capital Fund | $50.0M | 65 | $250,000 | 20% |
Principals and agents
- JIM E. Mckelvey Executive Officer/Promoter
- Rick E. Kushel Executive Officer/Promoter
- Joseph E. Maxwell Executive Officer/Promoter
Service providers
- AuditorLBMC, PC · BRENTWOOD, Tennessee, United StatesForm ADV filed Mar 1, 2026 reports.adviserinfo.sec.gov
- AdministratorVENTURE BACK OFFICE, INC. · 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
- Mar 28, 2019Auditor 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
- Mar 26, 2018Cultivation Capital Fintech Fund, LP no longer reported on Form ADV by Cultivation Capital, LLCFund no longer reported Inference Form ADV
- Sep 29, 2017Cultivation Capital Fintech Fund, L.P. filed Form D/A: $50,350,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2017Cultivation Capital Fintech Fund, LP first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $35,725,000Fund first reported on Form ADV Fact Form ADV
- Sep 30, 2016Cultivation Capital Fintech Fund, L.P. filed Form D: $20,525,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
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
Cultivation Capital Fintech Fund, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund dropped from ADV2018-03-26source on record
- Form D filed2017-09-29source on record
- Fund first reported on ADV2017-03-31source on record
+1 more change on this record's ledger
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