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 / Hedosophia Partners III Limited Partnership

Hedosophia Partners III Limited Partnership

MatureUnknownFundADV: Venture Capital FundHedosophia Advisor LimitedGuernsey
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 021-337786, sworn by the adviser or filed under this vehicle
Form D sold
$157Mas of the filing of May 5, 2020, 24 investors
First sale
Apr 22, 2019
Reported GAV
$889Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-05, older than 15 months (fr-1)
evidence dated May 5, 2020. 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: 2019-04-22vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: n/aform d latest filed at: 2020-05-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$209M
340%yes
Mar 31, 2021Venture Capital Fund$752M
96$25.0M5%yes
Mar 29, 2022Venture Capital Fund$1.2B
96$25.0M5%yes
Jan 5, 2023Venture Capital Fund$1.0B
96$25.0M5%yes
Mar 30, 2023Venture Capital Fund$1.1B
96$25.0M5%yes
Mar 29, 2024Venture Capital Fund$889M
97$25.0M5%yes
Principals and agents
6 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
4 events
  1. Mar 29, 2022
    Hedosophia Partners III Limited Partnership no longer reported on Form ADV by Hedosophia Group Limited
  2. May 5, 2020
    Hedosophia Partners III L.P. filed Form D/A: $156,850,000 sold (indefinite offering), Private Equity Fund
  3. Mar 31, 2020
    Hedosophia Partners III Limited Partnership first reported on Form ADV by Hedosophia Group Limited (Venture Capital Fund), GAV $209,329,707
  4. Apr 22, 2019
    Hedosophia Partners III L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
Evidence
50 observations
Every observation on this vehicle