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RIA / WealthPrivate fundother private fund3(c)(7)master fund

STRUCTURAL CAPITAL INVESTMENTS III, LP

advised by STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Delaware, United States

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Search this name across graphsid dfx:ria:05db9cac-a42e-5d89-eec8-a111e7657c86

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jun 28, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Structural Capital Investments III, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LPCRD 284310
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $259Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $295M
Beneficial owners: 170
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-344551an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6777339491

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$259M	170	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Mar 29, 2024	$291M	170	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Sep 21, 2023	$295M	170	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
May 5, 2023	$295M	170	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Mar 31, 2023	$295M	170	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Feb 6, 2023	$238M	173	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Aug 28, 2022	$238M	173	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Aug 1, 2022	$238M	173	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Mar 31, 2022	$238M	173	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Aug 16, 2021	$89.7M	150	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Apr 30, 2021	$89.7M	150	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Apr 30, 2021	$89.7M	150	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Mar 30, 2021	$86.4M	150	$1.0M	200.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Jan 29, 2021	$66.2M	124	$1.0M	400.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Jun 26, 2020	$66.2M	124	$1.0M	400.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP
Mar 30, 2020	$20.6M	93	$1.0M	400.0%	yes	STRUCTURAL CAPITAL INVESTMENTS III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DELAWARETRUST COMPANY	DELAWARE TRUST COMPANY	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LPRegistered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05db9cac-a42e-5d89-eec8-a111e7657c86
First observed: Mar 30, 2020
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STRUCTURAL CAPITAL INVESTMENTS III, LP

advised by STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:05db9cac-a42e-5d89-eec8-a111e7657c86

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$259M

170

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Mar 29, 2024

$291M

170

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Sep 21, 2023

$295M

170

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

May 5, 2023

$295M

170

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Mar 31, 2023

$295M

170

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Feb 6, 2023

$238M

173

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Aug 28, 2022

$238M

173

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Aug 1, 2022

$238M

173

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Mar 31, 2022

$238M

173

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Aug 16, 2021

$89.7M

150

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Apr 30, 2021

$89.7M

150

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Apr 30, 2021

$89.7M

150

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Mar 30, 2021

$86.4M

150

$1.0M

200.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Jan 29, 2021

$66.2M

124

$1.0M

400.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Jun 26, 2020

$66.2M

124

$1.0M

400.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Mar 30, 2020

$20.6M

$1.0M

400.0%

yes

STRUCTURAL CAPITAL INVESTMENTS III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

DELAWARETRUST COMPANY

DELAWARE TRUST COMPANY

Wilmington

Delaware

United States

n/a