Form D · Venture Capital Fund

Fund II a Series of the Fintech Fund LLC

Claymont, DE · CIK 0001963135

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$1.63M
Offering amount: $6.56M
Investors reported
35
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Mar 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$925K$1.85MJan 23, 2023: $1,850,000.00Jan 23, 2023Apr 11, 2024: $1,626,200.00Apr 11, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,850,000 → $1,626,200
  • Reported investors6 → 35
  • Minimum accepted$0 → $1,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2024Amendment$1,626,200-$223,800vs Jan 23, 202335SEC filing
Jan 23, 2023Initial$1,850,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-471430

Source: Form D, filed Apr 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Theodore Stiefel Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703