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 / M3 Ventures III LP

M3 Ventures III LP

MatureUnknownFundADV: Venture Capital FundBeliadeDelaware
Amounts, each with its basis
Vintage
2020basis: 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 021-362884, sworn by the adviser or filed under this vehicle
Form D sold
$12.2Mas of the filing of Jan 5, 2021, 24 investors
First sale
Mar 6, 2020
Reported GAV
$14.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Jul 2, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 2021. 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: 6first sale: 2020-03-06vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: n/aform d latest filed at: 2021-01-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2021Venture Capital Fund$14.0M
45$10,0000%yes
Mar 29, 2022Venture Capital Fund$14.0M
45$10,0000%yes
Mar 31, 2023Venture Capital Fund$14.0M
45$10,0000%yes
Mar 28, 2024Venture Capital Fund$14.0M
45$10,0000%yes
Principals and agents
1 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. Jul 2, 2021
    M3 Ventures III LP first reported on Form ADV by Beliade (Venture Capital Fund), GAV $13,969,107
    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. Jan 5, 2021
    M3 Ventures III LP filed Form D/A: $12,160,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2020
    M3 Ventures III LP filed Form D: $9,450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle