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 / LUX Ventures III, L.P.

LUX Ventures III, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundLUX Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2011basis: 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
$230Mwhat may be sold, not what was raised; file 021-168729, sworn by the adviser or filed under this vehicle
Form D sold
$230Mas of the filing of Feb 25, 2013, 168 investors
First sale
Nov 16, 2011
Reported GAV
$145Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
169
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-02-25: the stated $230.4M offering reported fully sold (fr-1)
evidence dated Feb 25, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-11-16vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $230Mform d offering usd: $230Mform d latest filed at: 2013-02-25
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$92.1M
90$100,0001%yes
Oct 25, 2012Venture Capital Fund$92.1M
90$100,0001%yes
Mar 28, 2013Venture Capital Fund$228M
169$100,0001%yes
Jun 11, 2013Venture Capital Fund$228M
169$100,0001%yes
Jan 15, 2014Venture Capital Fund$228M
169$100,0001%yes
Mar 19, 2014Venture Capital Fund$224M
169$100,0001%yes
Jun 26, 2014Venture Capital Fund$224M
169$100,0001%yes
Mar 19, 2015Venture Capital Fund$243M
169$100,0001%yes
Mar 28, 2016Venture Capital Fund$354M
169$100,0001%yes
Mar 20, 2017Venture Capital Fund$346M
169$100,0001%yes
Mar 27, 2018Venture Capital Fund$374M
169$100,0001%yes
Mar 13, 2019Venture Capital Fund$387M
169$100,0001%yes
Mar 17, 2020Venture Capital Fund$196M
169$100,0001%yes
Mar 16, 2021Venture Capital Fund$163M
169$100,0001%yes
Mar 23, 2022Venture Capital Fund$527M
169$100,0001%yes
Mar 28, 2023Venture Capital Fund$180M
169$100,0001%yes
Mar 28, 2024Venture Capital Fund$145M
169$100,0001%yes
Principals and agents
4 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
3 events
  1. Feb 25, 2013
    Lux Ventures III, L.P. filed Form D/A: $230,400,000 sold of $230,400,000, Venture Capital Fund
  2. Mar 29, 2012
    LUX Ventures III, L.P. first reported on Form ADV by LUX Capital Management, LLC (Venture Capital Fund), GAV $92,095,960
  3. Nov 15, 2011
    Lux Ventures III, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle