Sosv III LP
What matters now
- -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.
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
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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2016 | Venture Capital Fund | $127M | 45 | $117,000 | 76% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $159M | 45 | $117,000 | 76% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $201M | 45 | $117,000 | 66% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $201M | 45 | $117,000 | 66% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $257M | 45 | $117,000 | 66% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $294M | 45 | $117,000 | 66% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $442M | 45 | $117,000 | 66% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $459M | 45 | $117,000 | 66% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $472M | 45 | $117,000 | 66% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $420M | 45 | $117,000 | 66% |
Principals and agents
- SOSV III GP Limited Executive Officer/Promoter
- SOSV Onshore III GP, LLC Executive Officer/Promoter
- Sean O'Sullivan Director/Promoter
Service providers
- AuditorSENSIBA SAN FILIPPO LLP · SAN MATEO, California, United StatesForm ADV filed Mar 23, 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).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.Investments attributed to this vehicle
Timeline
Evidence
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
Sosv III LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2016-09-30source on record
- Form D filed2015-12-15source 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.