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 / Felix Capital Fund III LP
Felix Capital Fund III LP
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-344795
- Form D sold
- $39.3Mas of the filing of Jul 22, 2019, 6 investors
- First sale
- Jul 8, 2019
- Reported GAV
- $168Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 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: 2019-07-08vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $39.3Mform d offering usd: n/aform d latest filed at: 2019-07-22
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $52.6M | 50 | $150,000 | 0% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $286M | 50 | $150,000 | 0% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $206M | 50 | $150,000 | 0% | yes | |
| May 4, 2023 | Venture Capital Fund | $206M | 50 | $150,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $168M | 50 | $150,000 | 0% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- - Felix Capital Partners LLP Executive Officer/Promoter
- Antoine Benjamin Nussenbaum Executive Officer
- Sasha Benjamin Astafyeva Executive Officer
- Susan Benjamin Lin Executive Officer
- - Felix Management GP III LP Executive Officer/Promoter
- Frederic Paul Court Executive Officer
- Leslie Ian Gabb Executive Officer
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 31, 2021Felix Capital Fund III LP first reported on Form ADV by Felix Capital (Venture Capital Fund), GAV $52,621,246Fund 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)
- Jul 22, 2019Felix Capital Fund III LP filed Form D: $39,338,261 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 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.3M Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-08 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 BEAK STREET, LONDON, X0, W1F 9RU Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)