DFX Intelligence
High Alpha Co-Investment III, LLC
SPV or co-invest vehiclemanaged by High Alpha Studio, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +516%reported GAV
Reported gross assets rose from $5.98M to $36.8M between the Form ADV filings of 13 Jun 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-406636, 021-317003; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $1.5Mas of the filing of Jul 16, 2021, 2 investors
- First sale
- Jun 30, 2021
- Reported GAV
- $36.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2021-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Jun 30, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $1.5Mform d offering: $3.0Mform d latest filed at: Jul 16, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $1.5M | 3 | $1.5M | 67% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.3M | 3 | $1.5M | 67% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $6.0M | 3 | $1.5M | 67% | yes | |
| Jun 13, 2024 | Venture Capital Fund | $6.0M | 3 | $1.5M | 67% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $36.8M | 3 | $1.5M | 67% |
Principals and agents
6 principals on Form D, 0 placement agents
- Carlotta Siniscalco Director
- Jaclyn Hester Director
- Kristian Andersen Executive Officer/Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSTILLWATER FUND SERVICES, LLC · BEVERLY SHORES, Indiana, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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, 2022High Alpha Co-Investment III, LLC first reported on Form ADV by High Alpha Studio, LLC (Venture Capital Fund), GAV $1,499,999Fund first reported on Form ADV Fact Form ADV
- Jul 16, 2021High Alpha Co-Investment III, LLC filed Form D: $1,499,999 sold of $3,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 16, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 16, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 16, 2021 Fact Form D
- Amendment: false Jul 16, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 16, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 16, 2021 Fact Form D
- Jurisdiction: Delaware Jul 16, 2021 Fact Form D
- Amount sold (Form D): $1.5M Jul 16, 2021 Fact Form D
- Offering amount (Form D): $3.0M Jul 16, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 16, 2021 Fact Form D
- First sale: 2021-06-30 Jul 16, 2021 Fact Form D
- Investors (Form D): 2 Jul 16, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 16, 2021 Fact Form D
- Securities offered: pooled Jul 16, 2021 Fact Form D
- Office address: Jul 16, 2021 Fact Form D
- Year of incorporation: 2021 Jul 16, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
High Alpha Co-Investment III, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2021-07-16source 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.