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RIA / WealthPrivate fundventure capital fund3(c)(7)

VERSANT VANTAGE III (CANADA), L.P.

advised by VERSANT VENTURE MANAGEMENT, LLC

Canada

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Search this name across graphsid dfx:ria:06280a7a-bbb2-690c-b34d-0c6a525b33a8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Versant Vantage III (canada), L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: VERSANT VENTURE MANAGEMENT, LLCCRD 161130
Fund type: Venture Capital Fund
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $3.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-46139801an 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: Canada
First reported: Mar 29, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5105196182

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
Mar 28, 2024	$3.9M	1	$0	200.0%	yes	VERSANT VANTAGE III (CANADA), L.P.
Mar 29, 2023	$3.8M	1	$0	200.0%	yes	VERSANT VANTAGE III (CANADA), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BTIG, LLC	BTIG, LLC	SAN FRANCISCO	California	United States	no	8-65473
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
PERSHING LLC	PERSHING LLC	SAN FRANCISCO	California	United States	no	8-17574
Svb	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← VERSANT VENTURE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:06280a7a-bbb2-690c-b34d-0c6a525b33a8
First observed: Mar 29, 2023
Last observed: Mar 28, 2024 30 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.

VERSANT VANTAGE III (CANADA), L.P.

advised by VERSANT VENTURE MANAGEMENT, LLC

Canada

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:06280a7a-bbb2-690c-b34d-0c6a525b33a8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$3.9M

200.0%

yes

VERSANT VANTAGE III (CANADA), L.P.

Mar 29, 2023

$3.8M

200.0%

yes

VERSANT VANTAGE III (CANADA), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BTIG, LLC

SAN FRANCISCO

California

United States

8-65473

JPMORGAN CHASE BANK

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

PERSHING LLC

SAN FRANCISCO

California

United States

8-17574

Svb

SILICON VALLEY BANK

MENLO PARK

California

United States

n/a