DFX Intelligence
Venture Capital Intelligence
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 / Wavemaker Partners III LP
Wavemaker Partners III LP
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $45.0Mwhat may be sold, not what was raised; file 021-225464, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.1Mas of the filing of Sep 29, 2014, 24 investors
- First sale
- Sep 15, 2014
- Reported GAV
- $67.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Jul 25, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-09-15vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $22.1Mform d offering usd: $45.0Mform d latest filed at: 2014-09-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 23, 2020 | Venture Capital Fund | $64.1M | 54 | $250,000 | 30% | yes | |
| Jul 25, 2023 | Venture Capital Fund | $19.4M | 55 | $250,000 | 6% | yes | |
| Aug 9, 2023 | Venture Capital Fund | $73.6M | 55 | $250,000 | 6% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $67.3M | 56 | $250,000 | 6% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Eric Manlunas Executive Officer
- Wavemaker Partners, LLC Director
- Paul Santos Executive Officer
- David Siemer Executive Officer
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
- Jan 23, 2020Wavemaker Partners III LP first reported on Form ADV by Wavemaker Management, LLC (Venture Capital Fund), GAV $64,119,669Fund 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)
- Sep 29, 2014Wavemaker Partners III, L.P. filed Form D: $22,100,000 sold of $45,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.1M Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-15 Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1333 Second Street, Suite 600, Santa Monica, CA, 90401 Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)