DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

ALEPH-ALEPH III, L.P.

Cayman Islands

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:2b475352-d0a4-2619-e6c7-58b425b2d958

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Mar 12, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Aleph-Aleph III, L.P.

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $11.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-362936an 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: Cayman Islands
First reported: Mar 24, 2020
Last reported: Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7528930380

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 12, 2024	$11.1M	30	$0	5000.0%	yes	ALEPH-ALEPH III, L.P.
Mar 13, 2023	$12.0M	30	$0	5000.0%	yes	ALEPH-ALEPH III, L.P.
Mar 7, 2022	$11.3M	30	$0	5000.0%	yes	ALEPH-ALEPH III, L.P.
Mar 30, 2021	$9.0M	30	$0	0.0%	yes	ALEPH-ALEPH III, L.P.
Mar 24, 2020	$9.6M	30	$50,000	0.0%	yes	ALEPH-ALEPH III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
VALLEY FINANCIAL MANAGEMENT, INC.	VALLEY FINANCIAL MANAGEMENT, INC.	NEW YORK	New York	United States	no	8-52993

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b475352-d0a4-2619-e6c7-58b425b2d958
First observed: Mar 24, 2020
Last observed: Mar 12, 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.

ALEPH-ALEPH III, L.P.

Cayman Islands

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:2b475352-d0a4-2619-e6c7-58b425b2d958

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2024

$11.1M

5000.0%

yes

ALEPH-ALEPH III, L.P.

Mar 13, 2023

$12.0M

5000.0%

yes

ALEPH-ALEPH III, L.P.

Mar 7, 2022

$11.3M

5000.0%

yes

ALEPH-ALEPH III, L.P.

Mar 30, 2021

$9.0M

0.0%

yes

ALEPH-ALEPH III, L.P.

Mar 24, 2020

$9.6M

$50,000

0.0%

yes

ALEPH-ALEPH III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

VALLEY FINANCIAL MANAGEMENT, INC.

NEW YORK

New York

United States

8-52993