Fintop Mdo Spv, LLC

SPV or co-invest vehiclemanaged by Fintop Capital· Delaware
Vintage
2022
Form D sold
$852,000
Reported gross assets
$852,000
Form ADV, Mar 1, 2026
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

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: 2 Aug 2022, Latest Form D filed on 2 Aug 2022: $852K sold of $852K offered, 6 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
2022basis: 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
$852,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-454413
Form D sold
$852,000as of the filing of Aug 2, 2022, 6 investors
First sale
Jul 8, 2022
Reported GAV
$852,000on the Form ADV filed Mar 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 21, 2023 to Mar 1, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2022-08-02: the stated $852,000 offering reported fully sold (fr-1)
evidence dated Aug 2, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Jul 8, 2022vintage year: 2022adv gav as of: Mar 1, 2026vintage basis: Form d first saleform d sold: $852,000form d offering: $852,000form d latest filed at: Aug 2, 2022

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 21, 2023Venture Capital Fund$852,000
628%no
Mar 21, 2024Venture Capital Fund$852,000
628%no
Mar 1, 2026Venture Capital Fund$852,000
628%

Principals and agents

1 principal on Form D, 0 placement agents
  • LLC FINTOP SPV Carry Director

Service providers

1 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

2 events
  1. Sep 21, 2023
    Fintop Mdo Spv, LLC first reported on Form ADV by Fintop Capital (Venture Capital Fund), GAV $852,000
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 2, 2022
    Fintop Mdo Spv, LLC filed Form D: $852,000 sold of $852,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Aug 2, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 2, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 2, 2022 Fact Form D
  • Amendment: false Aug 2, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 2, 2022 Fact Form D
  • Incorporated: withinFiveYears Aug 2, 2022 Fact Form D
  • Jurisdiction: Delaware Aug 2, 2022 Fact Form D
  • Amount sold (Form D): $852,000 Aug 2, 2022 Fact Form D
  • Offering amount (Form D): $852,000 Aug 2, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 2, 2022 Fact Form D
  • First sale: 2022-07-08 Aug 2, 2022 Fact Form D
  • Investors (Form D): 6 Aug 2, 2022 Fact Form D
  • Minimum investment (Form D): 100,000 Aug 2, 2022 Fact Form D
  • Securities offered: pooled Aug 2, 2022 Fact Form D
  • Office address: Aug 2, 2022 Fact Form D
  • Year of incorporation: 2022 Aug 2, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Fintop Mdo Spv, LLC 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

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-09-21source on record
  • Form D filed
    2022-08-02source 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.