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 / Svlc III, LP

Svlc III, LP

MatureUnknownFundADV: Venture Capital FundSV Latam Capital LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$3.7Mwhat 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 adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-431978
Form D sold
$3.4Mas of the filing of Feb 2, 2022, 16 investors
First sale
Dec 22, 2021
Reported GAV
$3.7Mon the Form ADV filed Jul 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 8, 2022 to Jul 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 2022. 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: 5first sale: 2021-12-22vintage year: $2,021adv gav as of: 2024-07-24vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.7Mform d latest filed at: 2022-02-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2022Venture Capital Fund$3.5M
140%yes
Mar 31, 2023Venture Capital Fund$3.6M
140%no
Mar 20, 2024Venture Capital Fund$3.7M
140%no
Jul 24, 2024Venture Capital Fund$3.7M
140%no
Principals and agents
2 principals on Form D, 0 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
2 events
  1. Mar 8, 2022
    Svlc III, LP first reported on Form ADV by SV Latam Capital LLC (Venture Capital Fund), GAV $3,500,000
    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 2, 2022
    Svlc III, LP filed Form D: $3,405,000 sold of $3,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle