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 / Elefund Continuity III, LLC

Elefund Continuity III, LLC

MatureUnknownFundADV: Venture Capital FundElefund Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-353480, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 15, 2019
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.0Mform d latest filed at: 2019-11-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$1.0M
20%no
Mar 31, 2021Private Equity Fund$1.0M
20%no
Jul 15, 2022Venture Capital Fund$0
20%no
Mar 29, 2023Venture Capital Fund$0
20%no
Mar 29, 2024Venture Capital Fund$0
20%no
Principals and agents
2 principals on Form D, 0 placement agents
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. Mar 30, 2020
    Elefund Continuity III, LLC first reported on Form ADV by Elefund Management Company, LLC (Private Equity Fund), GAV $1,000,000
    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. Nov 15, 2019
    Elefund Continuity III, LLC filed Form D: no sales yet of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle