DFX Intelligence
Alaya Capital Partners III LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +66%reported GAV
Reported gross assets rose from $10.9M to $18M between the Form ADV filings of 12 Jul 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-454083, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jul 12, 2024, 62 investors
- First sale
- Jul 15, 2022
- Reported GAV
- $18.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Sep 15, 2022 to Mar 31, 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.Unknown
latest Form D 2024-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Jul 15, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $16.0Mform d offering: $100Mform d latest filed at: Jul 12, 2024
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 15, 2022 | Venture Capital Fund | $2.1M | 41 | $100,000 | 5% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $6.2M | 41 | $100,000 | 5% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $6.0M | 69 | $50,000 | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $10.9M | 69 | $50,000 | 5% | yes | |
| Jul 12, 2024 | Venture Capital Fund | $10.9M | 69 | $50,000 | 5% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $18.0M | 69 | $50,000 | 5% |
Principals and agents
4 principals on Form D, 0 placement agents
- Luis Marcos Bermejo Executive Officer/Director
- Lorena Marcos Suarez Director
- Juan Marcos Griner Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorTANNER LLC · LEHI, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
5 events
- Mar 31, 2026Administrator changed: NAV CONSULTING, INC. replaced SEGUE PARTNERS, A JTC GROUP COMPANY, first reported on the Form ADV filed March 31, 2026 (previous filing September 11, 2025)Administrator changed Fact Form ADV
- Mar 31, 2026Auditor changed: TANNER LLC replaced PLANTE & MORAN, PLLC, first reported on the Form ADV filed March 31, 2026 (previous filing September 11, 2025)Auditor changed Fact Form ADV
- Jul 12, 2024Alaya Capital Partners III LP filed Form D/A: $16,022,000 sold of $100,000,000, Private Equity FundForm D filed Fact Form D
- Sep 15, 2022Alaya Capital Partners III LP first reported on Form ADV by Alaya Capital Partners III, LP (Venture Capital Fund), GAV $2,098,708Fund first reported on Form ADV Fact Form ADV
- Jul 28, 2022Alaya Capital Partners III LP filed Form D: $16,220,000 sold of $100,000,000, Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2024 Fact Form D
- Entity type: Limited Partnership Jul 28, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jul 12, 2024 Fact Form D
- Form D fund type: Private Equity Fund Jul 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 12, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact Form D
- Amendment: true Jul 12, 2024 Fact Form D
- Amendment: false Jul 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 12, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 28, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 12, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 28, 2022 Fact Form D
- Jurisdiction: Delaware Jul 12, 2024 Fact Form D
- Jurisdiction: Delaware Jul 28, 2022 Fact Form D
- Amount sold (Form D): $16.0M Jul 12, 2024 Fact Form D
- Amount sold (Form D): $16.2M Jul 28, 2022 Fact Form D
- Offering amount (Form D): $100M Jul 12, 2024 Fact Form D
- Offering amount (Form D): $100M Jul 28, 2022 Fact Form D
- Exemptions: 06b Jul 12, 2024 Fact Form D
- Exemptions: 06b Jul 28, 2022 Fact Form D
- First sale: 2022-07-15 Jul 12, 2024 Fact Form D
- First sale: 2022-07-15 Jul 28, 2022 Fact Form D
- Investors (Form D): 62 Jul 12, 2024 Fact Form D
- Investors (Form D): 32 Jul 28, 2022 Fact Form D
- Minimum investment (Form D): 50,000 Jul 12, 2024 Fact Form D
- Minimum investment (Form D): 100,000 Jul 28, 2022 Fact Form D
- Securities offered: equity Jul 12, 2024 Fact Form D
- Securities offered: equity Jul 28, 2022 Fact Form D
- Office address: Jul 12, 2024 Fact Form D
- Office address: Jul 28, 2022 Fact Form D
- Year of incorporation: 2022 Jul 12, 2024 Fact Form D
- Year of incorporation: 2022 Jul 28, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Alaya Capital Partners III LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2024-07-12source on record
- Fund first reported on ADV2022-09-15source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.