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 / Arrowroot Capital III, L.P.

Arrowroot Capital III, L.P.

UnknownUnknownFundADV: Venture Capital FundArrowroot Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$175Mwhat may be sold, not what was raised; file 021-283496, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 28, 2017
First sale
unknown
Reported GAV
$193Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
May 11, 2018 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-06vintage basis: n/aform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2017-03-28
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2018Venture Capital Fund$189M
44$5.0M1%yes
Mar 21, 2019Venture Capital Fund$263M
44$5.0M1%yes
May 2, 2019Venture Capital Fund$263M
44$5.0M1%yes
Mar 19, 2020Venture Capital Fund$245M
44$5.0M1%yes
May 1, 2020Venture Capital Fund$245M
44$5.0M1%yes
Oct 2, 2020Venture Capital Fund$245M
44$5.0M1%yes
Mar 24, 2021Venture Capital Fund$254M
44$5.0M1%yes
Mar 28, 2022Venture Capital Fund$212M
44$5.0M1%yes
May 3, 2022Venture Capital Fund$212M
44$5.0M1%yes
Mar 30, 2023Venture Capital Fund$232M
44$5.0M1%yes
May 12, 2023Venture Capital Fund$232M
44$5.0M1%yes
Dec 26, 2023Venture Capital Fund$232M
44$5.0M1%yes
Mar 25, 2024Venture Capital Fund$193M
44$5.0M1%yes
May 6, 2024Venture Capital Fund$193M
44$5.0M1%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • Matthew J. Safaii Executive Officer/Promoter
  • Probitas Funds Group, LLC placement agent
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. May 11, 2018
    Arrowroot Capital III, L.P. first reported on Form ADV by Arrowroot Capital Management, LLC (Venture Capital Fund), GAV $188,730,975
    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. Mar 28, 2017
    Arrowroot Capital III, L.P. filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle