DFX Intelligence
Mantis Capital Fund III, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +658%reported GAV
Reported gross assets rose from $7.87M to $59.7M between the Form ADV filings of 31 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-478393, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $59.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 144
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $7.9M | 97 | $1.0M | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $59.7M | 144 | $1.0M | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Mantis Capital Management III GP, LLC Executive Officer
- Mantis Capital Management, LLC Promoter
- Jeffrey Evans Executive Officer/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorGRYPHON FUND GROUP, LLC · BEACHWOOD, Ohio, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Hess Foundation Inc | FOUNDATION | $300,438 fair value on the foundation's return | reported as of Nov 30, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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 29, 2024Mantis Capital Fund III, LP filed Form D/A: $79,450,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 31, 2023Mantis Capital Fund III, LP first reported on Form ADV by Mantis Capital Management, LLC (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 29, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2024 Fact Form D
- Amendment: true Mar 29, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 29, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2024 Fact Form D
- Jurisdiction: Delaware Mar 29, 2024 Fact Form D
- Amount sold (Form D): $79.5M Mar 29, 2024 Fact Form D
- Exemptions: 3C.7, 06b, 3C Mar 29, 2024 Fact Form D
- First sale: 2023-03-31 Mar 29, 2024 Fact Form D
- Indefinite offering: true Mar 29, 2024 Fact Form D
- Investors (Form D): 103 Mar 29, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 29, 2024 Fact Form D
- Securities offered: pooled Mar 29, 2024 Fact Form D
- Office address: Mar 29, 2024 Fact Form D
- Year of incorporation: 2022 Mar 29, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Mantis Capital Fund III, LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Merged in2026-09-15
- Form D filed2024-03-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.