DFX Intelligence
The Fabric III, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +19%reported GAV
Reported gross assets rose from $14.5M to $17.2M between the Form ADV filings of 24 Mar 2024 and 14 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
- 2018basis: 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
- $25.0Mwhat 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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-307975
- Form D sold
- $14.3Mas of the filing of Mar 19, 2018, 20 investors
- First sale
- Mar 5, 2018
- Reported GAV
- $17.2Mon the Form ADV filed Mar 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Mar 26, 2019 to Mar 14, 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
latest Form D 2018-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Mar 5, 2018vintage year: 2018adv gav as of: Mar 14, 2026vintage basis: Form d first saleform d sold: $14.3Mform d offering: $25.0Mform d latest filed at: Mar 19, 2018
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $4.6M | 32 | $25,000 | 7% | no | |
| May 21, 2019 | Venture Capital Fund | $4.6M | 32 | $25,000 | 7% | no | |
| Mar 27, 2020 | Venture Capital Fund | $12.0M | 32 | $25,000 | 7% | no | |
| May 6, 2020 | Venture Capital Fund | $12.0M | 32 | $25,000 | 7% | no | |
| May 19, 2020 | Venture Capital Fund | $12.0M | 32 | $25,000 | 7% | no | |
| Mar 15, 2021 | Venture Capital Fund | $18.1M | 32 | $25,000 | 7% | no | |
| Apr 30, 2021 | Venture Capital Fund | $18.1M | 32 | $25,000 | 7% | no | |
| Aug 13, 2021 | Venture Capital Fund | $18.1M | 32 | $25,000 | 7% | no | |
| Mar 22, 2022 | Venture Capital Fund | $15.0M | 32 | $25,000 | 7% | no | |
| Apr 7, 2022 | Venture Capital Fund | $15.0M | 32 | $25,000 | 7% | no | |
| Mar 28, 2023 | Venture Capital Fund | $19.0M | 32 | $25,000 | 7% | no | |
| May 10, 2023 | Venture Capital Fund | $19.0M | 32 | $25,000 | 7% | no | |
| Mar 24, 2024 | Venture Capital Fund | $14.5M | 32 | $25,000 | 7% | no | |
| Mar 14, 2026 | Venture Capital Fund | $17.2M | 32 | $25,000 | 7% |
Principals and agents
3 principals on Form D, 0 placement agents
- Sumant Mandal Executive Officer
- Rajan Raghavan Executive Officer
- Prabakar Sundarrajan Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · LEHI, Utah, United StatesForm ADV filed Mar 14, 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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 19, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Mar 19, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 19, 2018 Fact Form D
- Amendment: false Mar 19, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 19, 2018 Fact Form D
- Incorporated: withinFiveYears Mar 19, 2018 Fact Form D
- Jurisdiction: Delaware Mar 19, 2018 Fact Form D
- Amount sold (Form D): $14.3M Mar 19, 2018 Fact Form D
- Offering amount (Form D): $25.0M Mar 19, 2018 Fact Form D
- Exemptions: 06b Mar 19, 2018 Fact Form D
- First sale: 2018-03-05 Mar 19, 2018 Fact Form D
- Investors (Form D): 20 Mar 19, 2018 Fact Form D
- Minimum investment (Form D): 0 Mar 19, 2018 Fact Form D
- Securities offered: pooled Mar 19, 2018 Fact Form D
- Office address: Mar 19, 2018 Fact Form D
- Year of incorporation: 2018 Mar 19, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
The Fabric III, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2019-03-26source on record
- Form D filed2018-03-19source 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.