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 / Qiming Venture Partners III Annex Fund, LP
Qiming Venture Partners III Annex Fund, LP
HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundQiming Venture PartnersCayman Islands
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-237648, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.0Mas of the filing of Apr 9, 2015, 20 investors
- First sale
- Mar 27, 2015
- Reported GAV
- $31.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-09: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Apr 9, 2015. 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: 11first sale: 2015-03-27vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2015-04-09
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $73.9M | 20 | $200,000 | 3% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $83.0M | 20 | $200,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $101M | 20 | $200,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $124M | 20 | $200,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $124M | 20 | $200,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $155M | 20 | $200,000 | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $267M | 20 | $200,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $136M | 20 | $200,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $55.7M | 21 | $200,000 | 3% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $31.0M | 20 | $200,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Duane Kuang Director
- Nisa Bernice Leung Director
- Gary Bernice Rieschel Director
- JP Gan Director
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
- Mar 31, 2016Qiming Venture Partners III Annex Fund, LP first reported on Form ADV by Qiming Venture Partners (Venture Capital Fund), GAV $73,933,000Fund 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)
- Apr 9, 2015Qiming Venture Partners III Annex Fund, L.P. filed Form D: $75,000,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.0M Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-27 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O QIMING DEVELOPMENT (HK) LTD., UNIT 1904 GLOUCESTER TOWER, THE LANDMARK, CENTRAL, K3, 00000 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)