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 / Broadvail Fund III Sidecar I, L.P.

Broadvail Fund III Sidecar I, L.P.

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundBroadvail Capital Partners, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-429123, sworn by the adviser or filed under this vehicle
Form D sold
$176Mas of the filing of Jan 19, 2023, 48 investors
First sale
Jan 13, 2022
Reported GAV
$199Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-13vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $176Mform d offering usd: n/aform d latest filed at: 2023-01-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$114M
35$250,0002%yes
Mar 29, 2023Venture Capital Fund$165M
43$250,0003%yes
Mar 26, 2024Venture Capital Fund$199M
43$250,0004%yes
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. Jan 19, 2023
    Broadvail Fund III Sidecar I, L.P. filed Form D/A: $175,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    Broadvail Fund III Sidecar I, L.P. first reported on Form ADV by Broadvail Capital Partners, LLC (Venture Capital Fund), GAV $114,350,000
    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)
  3. Jan 12, 2022
    Broadvail Fund III Sidecar I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle