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 / Sonoma Brands III Select, L.P.

Sonoma Brands III Select, L.P.

MatureUnknownGrowth fundother manager vehicleADV: Private Equity FundSonoma Brands CapitalDelaware
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
indefinitewhat may be sold, not what was raised; file 021-335104, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Feb 23, 2021, 9 investors
First sale
Mar 22, 2019
Reported GAV
$10.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 26, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 2021. 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: 2019-03-22vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: n/aform d latest filed at: 2021-02-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Private Equity Fund$745,408
2$5.0M0%yes
Jun 24, 2020Private Equity Fund$745,408
2$5.0M0%yes
Mar 24, 2021Private Equity Fund$2.5M
7$5.0M0%yes
May 12, 2021Private Equity Fund$2.5M
7$5.0M0%yes
May 1, 2022Private Equity Fund$12.4M
10$5.0M0%yes
May 6, 2022Private Equity Fund$12.4M
10$5.0M0%yes
Mar 31, 2023Private Equity Fund$11.2M
13$5.0M0%yes
Mar 28, 2024Private Equity Fund$10.4M
13$5.0M0%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • Sonoma Brands III GP, LLC Executive Officer
  • Jonathan Sebastiani Executive Officer
  • Sonoma Brands Partners II, LLC Executive Officer
  • M20 Private Fund Advisors LLC placement agent
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
4 events
  1. Feb 23, 2021
    Sonoma Brands III Select, L.P. filed Form D/A: $7,575,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 12, 2020
    Sonoma Brands III Select, L.P. filed Form D/A: $750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2020
    Sonoma Brands III Select, L.P. first reported on Form ADV by Sonoma Brands (Private Equity Fund), GAV $745,408
    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)
  4. Mar 18, 2019
    Sonoma Brands III Select, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle