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 / Phoenix Venture Partners III LP

Phoenix Venture Partners III LP

MatureUnknownFundADV: Venture Capital FundPhoenix Venture PartnersDelaware
Amounts, each with its basis
Vintage
2019basis: 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 021-342606, sworn by the adviser or filed under this vehicle
Form D sold
$109Mas of the filing of Jan 11, 2021, 24 investors
First sale
Jun 17, 2019
Reported GAV
$94.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 24, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 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: 7first sale: 2019-06-17vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $109Mform d offering usd: n/aform d latest filed at: 2021-01-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$91.5M
18$100,0002%yes
Mar 30, 2021Venture Capital Fund$118M
18$100,0002%yes
Mar 23, 2022Venture Capital Fund$109M
18$100,0002%yes
Mar 29, 2023Venture Capital Fund$96.6M
18$100,0002%yes
Mar 26, 2024Venture Capital Fund$94.5M
18$100,0002%yes
Principals and agents
6 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
5 events
  1. Jan 11, 2021
    Phoenix Venture Partners III LP filed Form D/A: $108,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2020
    Phoenix Venture Partners III LP filed Form D/A: $96,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 24, 2020
    Phoenix Venture Partners III LP first reported on Form ADV by Phoenix Venture Partners (Venture Capital Fund), GAV $91,539,832
    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)
  4. Nov 8, 2019
    Phoenix Venture Partners III LP filed Form D/A: $80,200,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 24, 2019
    Phoenix Venture Partners III LP filed Form D: $45,950,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle