Futaleufu Partners III, LLC
Nothing material in the last 365 days. Last change: 14 Jul 2017, Latest Form D filed on 14 Jul 2017: $26.8M sold, 35 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-290803, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.8Mas of the filing of Jul 14, 2017, 35 investors
- First sale
- Jun 30, 2017
- Reported GAV
- $29.3Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2018 to Mar 10, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Other Private Fund | $31.9M | 42 | 53% | no | ||
| Mar 31, 2019 | Other Private Fund | $32.9M | 42 | 53% | no | ||
| Mar 30, 2020 | Other Private Fund | $32.2M | 42 | 53% | no | ||
| Mar 25, 2021 | Other Private Fund | $36.8M | 42 | 53% | no | ||
| Mar 25, 2022 | Other Private Fund | $46.2M | 42 | 53% | no | ||
| Jun 30, 2023 | Other Private Fund | $33.4M | 42 | 53% | no | ||
| Dec 6, 2023 | Other Private Fund | $33.4M | 42 | 53% | no | ||
| Feb 22, 2024 | Other Private Fund | $33.4M | 42 | 53% | no | ||
| Mar 26, 2024 | Private Equity Fund | $29.8M | 42 | 53% | no | ||
| Mar 10, 2026 | Venture Capital Fund | $29.3M | 41 | 0% |
Principals and agents
- Managing Member FTF III Manager, LLC Promoter
- Investment Manager Futaleufu Manager, LLC Promoter
Service providers
- AdministratorHC GLOBAL · SAN FRANCISCO, California, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK CIRY, New York, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Jun 30, 2023Administrator changed: HC GLOBAL replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed June 30, 2023 (previous filing March 25, 2022)Administrator changed Fact Form ADV
- Mar 30, 2018Futaleufu Partners III, LLC first reported on Form ADV by Futaleufu Manager, LLC (Other Private Fund), GAV $31,914,141Fund first reported on Form ADV Fact Form ADV
- Jul 14, 2017Futaleufu Partners III, LLC filed Form D: $26,795,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 14, 2017 Fact Form D
- Form D fund type: Other Investment Fund Jul 14, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 14, 2017 Fact Form D
- Amendment: false Jul 14, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 14, 2017 Fact Form D
- Jurisdiction: Delaware Jul 14, 2017 Fact Form D
- Amount sold (Form D): $26.8M Jul 14, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 14, 2017 Fact Form D
- First sale: 2017-06-30 Jul 14, 2017 Fact Form D
- Indefinite offering: true Jul 14, 2017 Fact Form D
- Investors (Form D): 35 Jul 14, 2017 Fact Form D
- Minimum investment (Form D): 0 Jul 14, 2017 Fact Form D
- Securities offered: pooled Jul 14, 2017 Fact Form D
- Office address: Jul 14, 2017 Fact Form D
- Year of incorporation: 2017 Jul 14, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Futaleufu Partners III, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Event retracted2026-10-01
- Fund first reported on ADV2018-03-30source on record
- Form D filed2017-07-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.