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 / 500 Fintech, L.P.

500 Fintech, L.P.

HarvestUnknownFundADV: Venture Capital Fund500 GlobalDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-260448, sworn by the adviser or filed under this vehicle
Form D sold
$14.1Mas of the filing of Sep 11, 2018, 15 investors
First sale
May 19, 2017
Reported GAV
$62.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Dec 21, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 2018. 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: 9first sale: 2017-05-19vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $14.1Mform d offering usd: $25.0Mform d latest filed at: 2018-09-11
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 21, 2017Venture Capital Fund$17.5M
13$25,0001%no
Mar 30, 2018Venture Capital Fund$18.3M
13$25,0003%no
Mar 30, 2019Venture Capital Fund$21.0M
16$25,0005%no
Oct 8, 2019Venture Capital Fund$21.0M
16$25,0005%no
Mar 27, 2020Venture Capital Fund$34.1M
17$25,0005%no
Apr 1, 2020Venture Capital Fund$34.1M
17$25,0005%no
Mar 31, 2021Venture Capital Fund$39.9M
17$100,00011%no
May 12, 2021Venture Capital Fund$39.9M
17$100,00011%no
Mar 29, 2022Venture Capital Fund$87.4M
17$50,00011%no
Mar 28, 2023Venture Capital Fund$79.6M
17$50,00011%no
Mar 28, 2024Venture Capital Fund$62.5M
17$50,00011%no
Principals and agents
4 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
6 events
  1. Sep 11, 2018
    500 Fintech, L.P. filed Form D/A: $14,137,878 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 21, 2017
    500 Fintech, L.P. first reported on Form ADV by 500 Startups (Venture Capital Fund), GAV $17,451,542
    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)
  3. Sep 11, 2017
    500 Fintech, L.P. filed Form D/A: $13,787,878 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 19, 2017
    500 Fintech, L.P. filed Form D/A: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2017
    500 Fintech, L.P. filed Form D/A: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 1, 2016
    500 Fintech, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
77 observations
Every observation on this vehicle