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 / CHV III, L.P.
CHV III, L.P.
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-177799
- Form D sold
- $149Mas of the filing of May 7, 2012, 4 investors
- First sale
- May 1, 2012
- Reported GAV
- $64.9Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Sep 28, 2012 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-05-07, older than 15 months (fr-1)
evidence dated May 7, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-05-01vintage year: $2,012adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $149Mform d offering usd: n/aform d latest filed at: 2012-05-07
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 28, 2012 | Venture Capital Fund | $6.5M | 5 | $5.0M | 77% | yes | |
| Sep 27, 2013 | Venture Capital Fund | $37.6M | 8 | $5.0M | 71% | yes | |
| Nov 4, 2013 | Venture Capital Fund | $37.6M | 8 | $5.0M | 71% | yes | |
| Sep 26, 2014 | Venture Capital Fund | $61.0M | 4 | $5.0M | 71% | yes | |
| Sep 28, 2015 | Venture Capital Fund | $94.8M | 4 | $5.0M | 71% | yes | |
| Sep 28, 2016 | Venture Capital Fund | $130M | 4 | $5.0M | 69% | yes | |
| Sep 28, 2017 | Venture Capital Fund | $171M | 9 | $5.0M | 69% | yes | |
| Sep 27, 2018 | Venture Capital Fund | $154M | 9 | $5.0M | 69% | yes | |
| Aug 14, 2019 | Venture Capital Fund | $180M | 9 | $5.0M | 71% | yes | |
| Sep 28, 2020 | Venture Capital Fund | $182M | 9 | $5.0M | 71% | yes | |
| Sep 22, 2021 | Venture Capital Fund | $298M | 8 | $5.0M | 72% | yes | |
| Oct 3, 2022 | Venture Capital Fund | $94.4M | 8 | $5.0M | 72% | yes | |
| Sep 28, 2023 | Venture Capital Fund | $65.0M | 8 | $5.0M | 72% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $64.9M | 8 | $5.0M | 72% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- General Partner Ascension Health Ventures III, 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
- Sep 28, 2012CHV III, L.P. first reported on Form ADV by Ascension Health Ventures, LLC (Venture Capital Fund), GAV $6,453,268Fund 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)
- May 7, 2012CHV III, L.P. filed Form D: $148,500,000 sold (indefinite offering), 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 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $149M May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-01 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11775 BORMAN DRIVE, SUITE 310, ST. LOUIS, MO, 63146 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 7, 2012 Fact SEC EDGAR Form D data sets (quarterly)