Form D · Venture Capital Fund

Fin VC Onfido SPV, LP

San Francisco, CA · CIK 0001760471

Offering snapshot reported Dec 3, 2018 · SEC filing

Reported sold
$5.41M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2018Initial$5,405,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-327065

Source: Form D, filed Dec 3, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIN VC ONFIDO SPV, LP

Investment adviser: FIN VENTURE CAPITAL MANAGEMENT LLC

Gross asset value
$18.9M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on May 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN FRANCISCO, California, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. (DBA FIRST REPUBLIC) SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Filing source

Form ADV 1873522 · May 2, 2024 · Schedule D 7.B.(1), fund 805-8750727084

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Logan Allin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
742 Hayes Street
San Francisco, CA, 94102