DFX Intelligence
Fintop Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
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: 14 Mar 2019, Latest Form D filed on 14 Mar 2019: no amount sold reported. 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
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-334897, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 14, 2019
- First sale
- unknown
- Reported GAV
- $91.6Mon the Form ADV filed Mar 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 28, 2019 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.Unknown
latest Form D 2019-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Mar 1, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 14, 2019
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $96.7M | 79 | $500,000 | 20% | yes | |
| May 12, 2020 | Venture Capital Fund | $86.1M | 99 | $500,000 | 25% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $86.1M | 99 | $500,000 | 25% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $86.1M | 99 | $500,000 | 25% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $86.1M | 99 | $500,000 | 25% | yes | |
| Feb 23, 2023 | Venture Capital Fund | $91.6M | 99 | $500,000 | 25% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $91.6M | 99 | $500,000 | 25% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $91.6M | 99 | $500,000 | 25% | yes | |
| Mar 1, 2026 | Venture Capital Fund | $91.6M | 99 | $500,000 | 25% |
Principals and agents
3 principals on Form D, 0 placement agents
- - FINTOP Fund II GP, LLC Executive Officer
- - Nested Rails, LLC Executive Officer
- JOE Maxwell Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- 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).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
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.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
3 events
- Mar 16, 2022Administrator changed: TMF replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 16, 2022 (previous filing March 2, 2021)Administrator changed Fact Form ADV
- Mar 28, 2019Fintop Fund II, LP first reported on Form ADV by Fintop Capital (Venture Capital Fund), GAV $96,725,000Fund first reported on Form ADV Fact Form ADV
- Mar 14, 2019Fintop Fund II, LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 14, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Mar 14, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 14, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Mar 14, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 14, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 14, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Mar 14, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 14, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 14, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Mar 14, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 14, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Mar 14, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Mar 14, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Mar 14, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Fintop Fund II, LP is the same institution as 2 records in RIA and Wealth and Family Offices.
RIA and Wealth1Family Offices1
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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-28source on record
- Form D filed2019-03-14source 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.