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 / Fontinalis Capital Partners III, L.P.

Fontinalis Capital Partners III, L.P.

MatureUnknownFundADV: Venture Capital FundFontinalis Partners, LLCDelaware
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
$150Mwhat may be sold, not what was raised; file 021-338562, sworn by the adviser or filed under this vehicle
Form D sold
$86.3Mas of the filing of Apr 7, 2020, 17 investors
First sale
May 2, 2019
Reported GAV
$121Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 25, 2020 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 2020. 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: 2019-05-02vintage year: $2,019adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $86.3Mform d offering usd: $150Mform d latest filed at: 2020-04-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$71.3M
19$600,00012%yes
Mar 25, 2021Venture Capital Fund$89.2M
24$500,00010%yes
May 5, 2021Venture Capital Fund$89.2M
24$500,00010%yes
Mar 22, 2022Venture Capital Fund$130M
30$500,00013%yes
May 11, 2022Venture Capital Fund$130M
30$500,00013%yes
Mar 8, 2023Venture Capital Fund$118M
31$500,00013%yes
May 3, 2023Venture Capital Fund$118M
31$500,00013%yes
Mar 7, 2024Venture Capital Fund$121M
31$500,00013%yes
May 3, 2024Venture Capital Fund$121M
31$500,00013%yes
Principals and agents
6 principals on Form D, 2 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
3 events
  1. Apr 7, 2020
    Fontinalis Capital Partners III, L.P. filed Form D/A: $86,300,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2020
    Fontinalis Capital Partners III, L.P. first reported on Form ADV by Fontinalis Partners, LLC (Venture Capital Fund), GAV $71,295,677
    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)
  3. May 1, 2019
    Fontinalis Capital Partners III, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle