Moonrise Venture Partners III LP
What matters now
- +33%reported GAV
Reported gross assets rose from $147M to $195M between the Form ADV filings of 29 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $150Mwhat may be sold, not what was raised; file 021-389835, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 18, 2021
- First sale
- unknown
- Reported GAV
- $195Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2022 to Mar 27, 2026
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
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $134M | 42 | $1.0M | 1% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $134M | 42 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $141M | 53 | $1.0M | 1% | yes | |
| May 5, 2023 | Venture Capital Fund | $141M | 53 | $1.0M | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $141M | 53 | $1.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $147M | 53 | $1.0M | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $195M | 53 | $1.0M | 1% |
Principals and agents
- Donald T. Pascal Executive Officer
- Moonrise Venture Partners GP III LP Executive Officer
- Moonrise Lunar Management LLC Executive Officer
Service providers
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · DARIEN, Connecticut, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed Mar 27, 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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Wagner Foundation | FOUNDATION | $3.0M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Wenner-Gren Foundation for Anthropological Research Inc | FOUNDATION | $2.6M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| John T Gorman Foundation | FOUNDATION | $1.3M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Mar 30, 2022Moonrise Venture Partners III LP first reported on Form ADV by Moonrise Capital LP (Venture Capital Fund), GAV $133,719,958Fund first reported on Form ADV Fact Form ADV
- Feb 18, 2021Moonrise Venture Partners III LP filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Feb 18, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Feb 18, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 18, 2021 Fact Form D
- Amendment: false Feb 18, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Feb 18, 2021 Fact Form D
- Incorporated: withinFiveYears Feb 18, 2021 Fact Form D
- Jurisdiction: Delaware Feb 18, 2021 Fact Form D
- Amount sold (Form D): $0 Feb 18, 2021 Fact Form D
- Offering amount (Form D): $150M Feb 18, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 18, 2021 Fact Form D
- Investors (Form D): 0 Feb 18, 2021 Fact Form D
- Minimum investment (Form D): 0 Feb 18, 2021 Fact Form D
- Securities offered: pooled Feb 18, 2021 Fact Form D
- Office address: Feb 18, 2021 Fact Form D
- Year of incorporation: 2021 Feb 18, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Moonrise Venture Partners III LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-02-18source 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.