Fairview Ventures Fund III, LP
No longer reported on Form ADV; the fund appears wound down.
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-90520, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.4Mon the Form ADV filed May 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 21, 2012 to May 31, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
What 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.Lifecycle
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 7, 2011 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 21, 2012 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 21, 2012 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Jan 29, 2013 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Jan 16, 2015 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Apr 29, 2015 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Aug 21, 2018 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $210M | 11 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $175M | 11 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $176M | 11 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $141M | 11 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $4.4M | 11 | $5.0M | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $4.4M | 11 | $5.0M | 1% | yes |
Principals and agents
Service providers
- AuditorMITCHELL & TITUS LLP · NEW YORK, New York, United StatesForm ADV filed May 31, 2023 sec.gov
- CustodianBank of America · HARTFORD, Connecticut, United StatesForm ADV filed May 31, 2023 sec.gov
- CustodianMorgan Stanley · BOSTON, Massachusetts, United StatesForm ADV filed May 31, 2023 sec.gov
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Mar 29, 2024Fairview Ventures Fund III, LP no longer reported on Form ADV by Fairview Capital Partners, Inc.Fund no longer reported Inference Form ADV
- Dec 7, 2011Fairview Ventures Fund III, LP first reported on Form ADV by Fairview Constitution Management IV LLC (Venture Capital Fund), GAV $209,743,500Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Fairview Ventures Fund III, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund dropped from ADV2024-03-29source on record
- Fund first reported on ADV2011-12-07source 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.