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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

3.0 FUND, L.P.

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:ea8a5ccb-f6f0-aba8-9d8b-7d1b43ed67eb

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 7, 2022 to Mar 12, 2024
3 observations

Across DFX

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

Private Equityidentity

3.0 Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $44.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $44.1M
Beneficial owners: 34
Minimum investment: $10,000
Owned by the adviser: 1100%
Owned by funds of funds: 2300%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number: 021-331021an 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: Apr 7, 2022
Last reported: Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5294646853

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	$44.1M	34	$10,000	1100.0%	no	3.0 FUND, L.P.
Mar 9, 2023	$37.2M	34	$10,000	1100.0%	no	3.0 FUND, L.P.
Apr 7, 2022	$29.1M	34	$50,000	1100.0%	yes	3.0 FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERCURY TREASURY, BY MERCURY ADVISORY, LLC	CHOICE FINANCIAL GROUP AND EVOLVE BANK & TRUST	SAN FRANCISCO	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

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:ea8a5ccb-f6f0-aba8-9d8b-7d1b43ed67eb
First observed: Apr 7, 2022
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.

3.0 FUND, L.P.

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:ea8a5ccb-f6f0-aba8-9d8b-7d1b43ed67eb

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2024

$44.1M

$10,000

1100.0%

3.0 FUND, L.P.

Mar 9, 2023

$37.2M

$10,000

1100.0%

3.0 FUND, L.P.

Apr 7, 2022

$29.1M

$50,000

1100.0%

yes

3.0 FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERCURY TREASURY, BY MERCURY ADVISORY, LLC

CHOICE FINANCIAL GROUP AND EVOLVE BANK & TRUST

SAN FRANCISCO

California

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a