DFX Intelligence
Venture Capital Intelligence
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 / GSV Ventures Fund III, LP
GSV Ventures Fund III, LP
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.7Mwhat may be sold, not what was raised; file 021-229417, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Jul 8, 2015, 18 investors
- First sale
- Mar 11, 2015
- Reported GAV
- $126Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 2015. 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: 11first sale: 2015-03-11vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $10.7Mform d latest filed at: 2015-07-08
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $24.0M | 64 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $8.3M | 98 | 3% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $126M | 97 | 2% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- Thomas Raterman Executive Officer
- Larry Aschebrook Executive Officer
- Harbor Light Securities, LLC placement agent
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
6 events
- Mar 31, 2022GSV Ventures Fund III, LP first reported on Form ADV by GSV Ventures Management, LLC (Venture Capital Fund), GAV $23,996,620Fund 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)
- Jul 8, 2015GSV Ventures III LLC filed Form D/A: $2,184,744 sold of $10,700,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 29, 2015GSV Ventures III LLC filed Form D/A: $1,518,000 sold of $10,700,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 28, 2015GSV Ventures III LLC filed Form D/A: $1,700,990 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 31, 2014Gentry-A-GRade Investment LLC filed Form D/A: $1,700,990 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 4, 2014Gentry-A-GRade Investment LLC filed Form D: $923,990 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $923,990 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.7M Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.7M Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-11 Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-11 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-01 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-01 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-01 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 12,500 Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 12,500 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Membership Interests Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Membership Interests Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Membership Interests Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Membership Interests Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class A Membership Interests Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 205 N. MICHIGAN AVENUE, SUITE 3770, CHICAGO, IL, 60601 Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 205 N. MICHIGAN AVENUE, SUITE 3770, CHICAGO, IL, 60601 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 205 N. MICHIGAN AVENUE, SUITE 3770, CHICAGO, IL, 60601 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 205 N. MICHIGAN AVENUE, SUITE 3770, CHICAGO, IL, 60601 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 205 N. MICHIGAN AVENUE, SUITE 3770, CHICAGO, IL, 60601 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 4, 2014 Fact SEC EDGAR Form D data sets (quarterly)