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 / Morningside China Tmt Fund III, L.P.

Morningside China Tmt Fund III, L.P.

HarvestUnknownFundADV: Venture Capital FundMorningside Venture Capital Limited
Amounts, each with its basis
Vintage
2014basis: 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
$308Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-212252
Form D sold
$279Mas of the filing of Feb 20, 2014, 25 investors
First sale
Feb 6, 2014
Reported GAV
$207Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 2014. 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: 12first sale: 2014-02-06vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $279Mform d offering usd: $308Mform d latest filed at: 2014-02-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$308M
28$2.0M5%yes
Mar 28, 2017Venture Capital Fund$308M
28$2.0M5%yes
Mar 29, 2018Venture Capital Fund$282M
28$2.0M5%yes
Mar 28, 2019Venture Capital Fund$285M
28$1.0M5%yes
Mar 31, 2020Venture Capital Fund$255M
28$1.0M5%yes
Mar 19, 2021Venture Capital Fund$295M
28$1.0M5%yes
Mar 29, 2022Venture Capital Fund$301M
28$1.0M20%yes
Feb 17, 2023Venture Capital Fund$262M
28$1.0M20%yes
Mar 29, 2024Venture Capital Fund$207M
30$600,00020%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • _ TMT General Partner Ltd. Executive Officer
  • Gerald Chan Executive Officer
  • Jianming Shi Executive Officer/Director
  • QIN Liu Executive Officer
  • LP Morningside China TMT GP III Executive Officer
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. Mar 29, 2016
    Morningside China Tmt Fund III, L.P. first reported on Form ADV by Morningside Tmt (china) Limited (Venture Capital Fund), GAV $307,500,000
    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. Feb 20, 2014
    Morningside China TMT Fund III, L.P. filed Form D/A: $279,000,000 sold of $307,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 20, 2014
    Morningside China TMT Fund III, L.P. filed Form D: $279,000,000 sold of $307,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle