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 / Moderne Ventures Core Fund III, L.P.

Moderne Ventures Core Fund III, L.P.

Active deploymentUnknownFundADV: Venture Capital FundModerne Capital, LPDelaware
Amounts, each with its basis
Vintage
2022basis: 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 021-454366, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Oct 4, 2023, 74 investors
First sale
Aug 23, 2022
Reported GAV
$129Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 28, 2023 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-23vintage year: $2,022adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: n/aform d latest filed at: 2023-10-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$89.5M
561%no
Mar 31, 2024Venture Capital Fund$129M
831%no
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Moderne Associates III, LLC Promoter
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. Oct 4, 2023
    Moderne Ventures Core Fund III, L.P. filed Form D/A: $116,802,500 sold (indefinite offering), Venture Capital Fund
  2. Mar 28, 2023
    Moderne Ventures Core Fund III, L.P. first reported on Form ADV by Moderne Capital, LP (Venture Capital Fund), GAV $89,547,980
  3. Aug 1, 2022
    Moderne Ventures Core Fund III, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle