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 Special Founders Fund, L.P.

LUX Ventures III Special Founders Fund, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundLUX Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2012basis: 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
$110,000what may be sold, not what was raised; file 021-172544, sworn by the adviser or filed under this vehicle
Form D sold
$110,000as of the filing of Feb 25, 2013, 2 investors
First sale
Jan 13, 2012
Reported GAV
$75,643on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
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 $110,000 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: 14first sale: 2012-01-13vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: $110,000form 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$111,111
3$10,0001%no
Oct 25, 2012Venture Capital Fund$111,111
3$10,0001%no
Mar 28, 2013Venture Capital Fund$109,553
3$10,0001%no
Jun 11, 2013Venture Capital Fund$109,553
3$10,0001%no
Jan 15, 2014Venture Capital Fund$109,553
3$10,0001%no
Mar 19, 2014Venture Capital Fund$110,628
3$10,0001%no
Jun 26, 2014Venture Capital Fund$110,628
3$10,0001%no
Mar 19, 2015Venture Capital Fund$122,024
3$10,0001%no
Mar 28, 2016Venture Capital Fund$176,821
3$10,0001%no
Mar 20, 2017Venture Capital Fund$171,825
3$10,0001%no
Mar 27, 2018Venture Capital Fund$201,678
3$10,0001%no
Mar 13, 2019Venture Capital Fund$198,642
3$10,0001%no
Mar 17, 2020Venture Capital Fund$102,989
3$10,0001%no
Mar 16, 2021Venture Capital Fund$91,709
3$10,0001%no
Mar 23, 2022Venture Capital Fund$272,088
3$10,0001%no
Mar 28, 2023Venture Capital Fund$97,724
3$10,0001%no
Mar 28, 2024Venture Capital Fund$75,643
3$10,0001%no
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 Special Founders Fund, L.P. filed Form D/A: $110,000 sold of $110,000, Venture Capital Fund
  2. Mar 29, 2012
    LUX Ventures III Special Founders Fund, L.P. first reported on Form ADV by LUX Capital Management, LLC (Venture Capital Fund), GAV $111,111
  3. Jan 27, 2012
    Lux Ventures III Special Founders Fund, L.P. filed Form D: $110,000 sold of $500,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle