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 / Quake Seed Capital Fund III, L.P.
Quake Seed Capital Fund III, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-332387, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Feb 7, 2019, 12 investors
- First sale
- Jan 25, 2019
- Reported GAV
- $14.0Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 28, 2019 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 2019. 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: 7first sale: 2019-01-25vintage year: $2,019adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $100Mform d latest filed at: 2019-02-07
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $1.9M | 15 | $200,000 | 1% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $7.2M | 29 | $200,000 | 0% | yes | |
| Jan 3, 2022 | Venture Capital Fund | $14.3M | 49 | $200,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $12.7M | 51 | $200,000 | 0% | yes | |
| Jan 4, 2023 | Venture Capital Fund | $12.7M | 51 | $200,000 | 0% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $14.0M | 51 | $200,000 | 0% | yes | |
| Feb 13, 2024 | Venture Capital Fund | $14.0M | 51 | $200,000 | 0% | yes | |
| May 1, 2024 | Venture Capital Fund | $14.0M | 51 | $200,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Glenn Argenbright Executive Officer/Director
- Chad Burgess Executive Officer/Director
- Quake Investment Partners 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 28, 2019Quake Seed Capital Fund III, L.P. first reported on Form ADV by Quake Capital (Venture Capital Fund), GAV $1,855,000Fund 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)
- Feb 7, 2019Quake Seed Capital Fund III, L.P. filed Form D: $1,640,000 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-25 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 85 BROAD STREET, 28TH FLOOR, NEW YORK, NY, 10004 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 85 BROAD STREET, 28TH FLOOR, NEW YORK, NY, 10004 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)