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

HarvestUnknownFundADV: Venture Capital FundWM 23 LLCDelaware
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
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 23, 2020Venture Capital Fund$64.1M
54$250,00030%yes
Jul 25, 2023Venture Capital Fund$19.4M
55$250,0006%yes
Aug 9, 2023Venture Capital Fund$73.6M
55$250,0006%yes
Mar 28, 2024Venture Capital Fund$67.3M
56$250,0006%yes
Principals and agents
4 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. Jan 23, 2020
    Wavemaker Partners III LP first reported on Form ADV by Wavemaker Management, LLC (Venture Capital Fund), GAV $64,119,669
  2. Sep 29, 2014
    Wavemaker Partners III, L.P. filed Form D: $22,100,000 sold of $45,000,000, Pooled Investment Fund
Evidence
15 observations
Every observation on this vehicle