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 / AWM Ventures Spv III

AWM Ventures Spv III

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAWM Capital, 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
$256,250what may be sold, not what was raised; file 021-431205, sworn by the adviser or filed under this vehicle
Form D sold
$256,250as of the filing of Jan 28, 2022, 15 investors
First sale
Jan 14, 2022
Reported GAV
$250,000on the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 23, 2022 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-28: the stated $256,250 offering reported fully sold (fr-1)
evidence dated Jan 28, 2022. 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: 2022-01-14vintage year: $2,022adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $256,250form d offering usd: $256,250form d latest filed at: 2022-01-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2022Venture Capital Fund$250,000
15$1,00025%no
Apr 22, 2022Venture Capital Fund$250,000
15$1,00025%no
Jun 21, 2022Venture Capital Fund$250,000
15$1,00025%no
Jun 30, 2022Venture Capital Fund$250,000
15$1,00025%no
Dec 15, 2022Venture Capital Fund$250,000
15$1,00025%no
Jan 9, 2023Venture Capital Fund$250,000
15$1,00025%no
Mar 28, 2023Venture Capital Fund$250,000
15$1,00025%yes
Apr 4, 2023Venture Capital Fund$250,000
15$1,00025%yes
Jul 27, 2023Venture Capital Fund$250,000
15$1,00025%yes
Nov 10, 2023Venture Capital Fund$250,000
15$1,00025%yes
Mar 28, 2024Venture Capital Fund$250,000
15$1,00025%yes
May 15, 2024Venture Capital Fund$250,000
15$1,00025%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
2 events
  1. Mar 23, 2022
    AWM Ventures Spv III first reported on Form ADV by AWM Capital, LLC (Venture Capital Fund), GAV $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)
  2. Jan 28, 2022
    AWM Ventures SPV III Dec 2021 a Series of CGF2021 LLC filed Form D: $256,250 sold of $256,250, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle