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

DAY ONE VENTURES FUND III, L.P.

advised by DAY ONE VENTURES MANAGEMENT LLC

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:f7415967-784d-dc72-ce41-e6c0098ce673

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2024 to Mar 31, 2024
1 observations

Across DFX

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

Venture Capitalidentity

DAY One Ventures Fund 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

Adviser: DAY ONE VENTURES MANAGEMENT LLCCRD 290294
Fund type: Venture Capital Fund
Latest reported GAV: $88.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $88.4M
Beneficial owners: 52
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Form D file number: 021-50544an 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 31, 2024
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4783868570

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 31, 2024	$88.4M	52	$100,000	100.0%	yes	DAY ONE VENTURES FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	NEW YORK	New York	United States	no	8-36950

Relationships

Advises (1)

← DAY ONE VENTURES MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f7415967-784d-dc72-ce41-e6c0098ce673
First observed: Mar 31, 2024
Last observed: Mar 31, 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.

DAY ONE VENTURES FUND III, L.P.

advised by DAY ONE VENTURES MANAGEMENT LLC

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:f7415967-784d-dc72-ce41-e6c0098ce673

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$88.4M

$100,000

100.0%

yes

DAY ONE VENTURES FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES INC.

NEW YORK

New York

United States

8-36950