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 / Notation Capital III, LP

Notation Capital III, LP

UnknownUnknownFundADV: Venture Capital FundNotation Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$35.0Mwhat may be sold, not what was raised; file 021-363150, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 18, 2020
First sale
unknown
Reported GAV
$41.9Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Oct 3, 2023 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-05vintage basis: n/aform d sold usd: 0form d offering usd: $35.0Mform d latest filed at: 2020-03-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2023Venture Capital Fund$45.1M
16$500,0001%no
Mar 5, 2024Venture Capital Fund$41.9M
16$500,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Notation Capital III GP, LLC Executive Officer
  • Nicholas Chirls Director
  • Alex Lines Director
  • Notation Capital Management, LLC Promoter
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
  1. Oct 3, 2023
    Notation Capital III, LP first reported on Form ADV by Notation Capital Management, LLC (Venture Capital Fund), GAV $45,075,758
    Fund 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)
  2. Mar 18, 2020
    Notation Capital III, LP filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle