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 / TTV Fund III, L.P.

TTV Fund III, L.P.

HarvestUnknownFundADV: Venture Capital FundTTV CapitalGeorgia
Amounts, each with its basis
Vintage
2011basis: 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
$100Mwhat may be sold, not what was raised; file 021-161011, sworn by the adviser or filed under this vehicle
Form D sold
$40.7Mas of the filing of Aug 14, 2013, 35 investors
First sale
May 31, 2011
Reported GAV
$35.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 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: 15first sale: 2011-05-31vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.7Mform d offering usd: $100Mform d latest filed at: 2013-08-14
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$30.0M
12$150,00010%yes
Aug 13, 2013Venture Capital Fund$40.7M
35$50,0007%yes
Apr 30, 2014Venture Capital Fund$40.7M
35$50,0007%yes
Mar 2, 2015Venture Capital Fund$40.7M
35$50,0007%yes
Mar 30, 2016Venture Capital Fund$39.9M
35$50,0007%yes
Mar 29, 2017Venture Capital Fund$46.2M
35$50,0007%yes
Mar 30, 2018Venture Capital Fund$49.2M
35$50,0007%yes
Mar 27, 2019Venture Capital Fund$54.6M
35$50,0007%yes
Mar 30, 2020Venture Capital Fund$58.0M
35$50,0007%yes
Mar 31, 2021Venture Capital Fund$112M
35$50,0007%yes
Mar 31, 2022Venture Capital Fund$52.0M
35$50,0007%yes
Mar 31, 2023Venture Capital Fund$36.3M
35$50,0007%yes
Sep 15, 2023Venture Capital Fund$36.3M
35$50,0007%yes
Mar 29, 2024Venture Capital Fund$35.2M
35$50,0007%yes
Principals and agents
8 principals on Form D, 1 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
4 events
  1. Aug 14, 2013
    TTV Fund III, LP filed Form D/A: $40,700,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 12, 2012
    TTV Fund III, LP filed Form D/A: $30,050,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2012
    TTV Fund III, L.P. first reported on Form ADV by TTV Capital (Venture Capital Fund), GAV $30,000,000
    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)
  4. Jun 9, 2011
    TTV Fund III, LP filed Form D: $25,550,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle