Sosv III LP

Fundmanaged by Sosv Investments LLC (f/k/a Sosventures LLC)· Cayman Islands
Reported gross assets
$420M
Form ADV, Mar 23, 2026
UnknownFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -11%
    reported GAV

    Reported gross assets fell from $472M to $420M between the Form ADV filings of 18 Mar 2024 and 23 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
$200Mwhat may be sold, not what was raised; file 021-253054, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 15, 2015
First sale
unknown
Reported GAV
$420Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Sep 30, 2016 to Mar 23, 2026
Structure
master

Fundraising evidence

Unknown
latest Form D 2015-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2015.

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 23, 2026vintage basis: n/aform d sold: $0form d offering: $200Mform d latest filed at: Dec 15, 2015

The fund's own reporting through time

10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2016Venture Capital Fund$127M
45$117,00076%yes
Mar 27, 2017Venture Capital Fund$159M
45$117,00076%yes
Mar 15, 2018Venture Capital Fund$201M
45$117,00066%yes
Mar 25, 2019Venture Capital Fund$201M
45$117,00066%yes
Mar 31, 2020Venture Capital Fund$257M
45$117,00066%yes
Mar 26, 2021Venture Capital Fund$294M
45$117,00066%yes
Mar 17, 2022Venture Capital Fund$442M
45$117,00066%yes
Mar 16, 2023Venture Capital Fund$459M
45$117,00066%yes
Mar 18, 2024Venture Capital Fund$472M
45$117,00066%yes
Mar 23, 2026Venture Capital Fund$420M
45$117,00066%

Principals and agents

3 principals on Form D, 0 placement agents
  • SOSV III GP Limited Executive Officer/Promoter
  • SOSV Onshore III GP, LLC Executive Officer/Promoter
  • Sean O'Sullivan Director/Promoter

Service providers

1 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

2 events
  1. Sep 30, 2016
    Sosv III LP first reported on Form ADV by Sosv Investments LLC (f/k/a Sosventures LLC) (Venture Capital Fund), GAV $127,041,050
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 15, 2015
    Sosv III LP filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Dec 15, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 15, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 15, 2015 Fact Form D
  • Amendment: false Dec 15, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 15, 2015 Fact Form D
  • Incorporated: withinFiveYears Dec 15, 2015 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Dec 15, 2015 Fact Form D
  • Amount sold (Form D): $0 Dec 15, 2015 Fact Form D
  • Offering amount (Form D): $200M Dec 15, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 15, 2015 Fact Form D
  • Investors (Form D): 0 Dec 15, 2015 Fact Form D
  • Minimum investment (Form D): 0 Dec 15, 2015 Fact Form D
  • Securities offered: pooled Dec 15, 2015 Fact Form D
  • Office address: Dec 15, 2015 Fact Form D
  • Year of incorporation: 2015 Dec 15, 2015 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Sosv III LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2016-09-30source on record
  • Form D filed
    2015-12-15source on record

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.