Fintop Mdo Spv, LLC
A single-purpose vehicle, usually formed for one deal.
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.
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
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
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2023 | Venture Capital Fund | $852,000 | 6 | 28% | no | ||
| Mar 21, 2024 | Venture Capital Fund | $852,000 | 6 | 28% | no | ||
| Mar 1, 2026 | Venture Capital Fund | $852,000 | 6 | 28% |
Principals and agents
- LLC FINTOP SPV Carry Director
Service providers
- AdministratorFLOW · SAN FRANCISCO, California, 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
Evidence
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
Fintop Mdo Spv, LLC 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 first reported on ADV2023-09-21source on record
- Form D filed2022-08-02source 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.