DFX Intelligence
Venture Capital Intelligence
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.
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
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2023 | Venture Capital Fund | $89.5M | 56 | 1% | no | ||
| Mar 31, 2024 | Venture Capital Fund | $129M | 83 | 1% | 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
- Oct 4, 2023Moderne Ventures Core Fund III, L.P. filed Form D/A: $116,802,500 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2023Moderne Ventures Core Fund III, L.P. first reported on Form ADV by Moderne Capital, LP (Venture Capital Fund), GAV $89,547,980Fund 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)
- Aug 1, 2022Moderne Ventures Core Fund III, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $117M Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-23 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 N. MICHIGAN AVENUE, SUITE 1900, CHICAGO, IL, 60611 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 N. MICHIGAN AVENUE, SUITE 1900, CHICAGO, IL, 60611 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 4, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)