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 / Rocket Fuel III LLC

Rocket Fuel III LLC

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundIntegrity Growth Partners, L.P.Delaware
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
$43.0Mwhat may be sold, not what was raised; file 021-403958, sworn by the adviser or filed under this vehicle
Form D sold
$43.0Mas of the filing of Aug 30, 2023, 33 investors
First sale
Jun 14, 2021
Reported GAV
$167Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 30, 2022 to Apr 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-30: the stated $43.0M offering reported fully sold (fr-1)
evidence dated Aug 30, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-14vintage year: $2,021adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $43.0Mform d offering usd: $43.0Mform d latest filed at: 2023-08-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$43.5M
331%yes
Apr 29, 2022Private Equity Fund$43.5M
331%yes
Jun 29, 2022Private Equity Fund$43.5M
331%yes
Jul 1, 2022Private Equity Fund$43.5M
331%yes
Mar 31, 2023Private Equity Fund$113M
351%yes
May 31, 2023Private Equity Fund$113M
351%yes
Jun 23, 2023Private Equity Fund$113M
351%yes
Mar 27, 2024Private Equity Fund$167M
401%yes
Apr 23, 2024Private Equity Fund$167M
401%yes
Principals and agents
2 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
4 events
  1. Aug 30, 2023
    Rocket Fuel III LLC filed Form D/A: $43,000,000 sold of $43,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    Rocket Fuel III LLC first reported on Form ADV by Integrity Growth Partners, L.P. (Private Equity Fund), GAV $43,461,789
    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)
  3. Nov 4, 2021
    Rocket Fuel III LLC filed Form D/A: $43,000,000 sold of $43,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 23, 2021
    Rocket Fuel III LLC filed Form D: $35,000,000 sold of $35,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle