DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / High Alpha Capital Fund III, L.P.
High Alpha Capital Fund III, L.P.
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $100Mwhat may be sold, not what was raised; file 021-384961, sworn by the adviser or filed under this vehicle
- Form D sold
- $98.0Mas of the filing of Dec 31, 2020, 18 investors
- First sale
- Dec 15, 2020
- Reported GAV
- $85.0Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 24, 2021 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-31, older than 15 months (fr-1)
evidence dated Dec 31, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-15vintage year: $2,020adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $98.0Mform d offering usd: $100Mform d latest filed at: 2020-12-31
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2021 | Venture Capital Fund | $100M | 18 | $250,000 | 2% | no | |
| Mar 31, 2022 | Venture Capital Fund | $97.8M | 18 | $250,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $43.6M | 18 | $250,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $85.0M | 18 | $250,000 | 2% | yes | |
| Jun 13, 2024 | Venture Capital Fund | $85.0M | 18 | $250,000 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Scott D. Dorsey Director
- Mike D. Fitzgerald Director
- Eric D. Tobias Director
- Kristian D. Andersen Director
- . High Alpha GP III, LLC Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 24, 2021High Alpha Capital Fund III, L.P. first reported on Form ADV by High Alpha Studio, LLC (Venture Capital Fund), GAV $100,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 31, 2020High Alpha Capital Fund III, L.P. filed Form D: $98,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $98.0M Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-15 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 830 MASSACHUSETTS AVE., STE 1500 FL 4, INDIANAPOLIS, IN, 46204 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)