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 / 9mile Fund III, LLC

9mile Fund III, LLC

HarvestUnknownFundADV: Venture Capital Fund9mile LabsDelaware
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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-222881
Form D sold
$3.3Mas of the filing of Nov 6, 2015, 36 investors
First sale
Jul 30, 2014
Reported GAV
$12.7Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Jul 26, 2014 to Mar 31, 2023
Fundraising evidence
Unknown
latest Form D 2015-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 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: 12first sale: 2014-07-30vintage year: $2,014adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $15.0Mform d latest filed at: 2015-11-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 26, 2014Venture Capital Fund$1.3M
10$100,0005%no
Apr 2, 2015Venture Capital Fund$1.5M
26$50,0002%no
Apr 4, 2016Venture Capital Fund$3.5M
39$50,0002%no
Mar 31, 2017Venture Capital Fund$6.3M
50$50,0001%no
Apr 3, 2018Venture Capital Fund$9.9M
50$50,0001%no
Apr 1, 2019Venture Capital Fund$6.5M
50$50,0001%no
Jun 29, 2020Venture Capital Fund$7.5M
50$50,0001%no
Mar 31, 2021Venture Capital Fund$8.7M
50$50,0001%no
Apr 11, 2022Venture Capital Fund$17.1M
50$50,0001%no
Mar 31, 2023Venture Capital Fund$12.7M
50$50,0001%no
Principals and agents
3 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
3 events
  1. Nov 6, 2015
    9Mile Fund III, LLC filed Form D/A: $3,267,500 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 14, 2014
    9Mile Fund III, LLC filed Form D: $1,230,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 26, 2014
    9mile Fund III, LLC first reported on Form ADV by 9mile Labs (Venture Capital Fund), GAV $1,250,000
    Fund 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)
Evidence
32 observations
Every observation on this vehicle