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 / Softtech Vc III, LP

Softtech Vc III, LP

HarvestClosed to new capitalFundADV: Venture Capital FundSofttech Vc Inc.California
Amounts, each with its basis
Vintage
2010basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-153045, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Jan 26, 2012, 53 investors
First sale
Dec 23, 2010
Reported GAV
$88.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 6, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-01-26: the stated $55.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 2012. 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: 16first sale: 2010-12-23vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $55.0Mform d latest filed at: 2012-01-26
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2012Venture Capital Fund$53.4M
50$25,0005%yes
Mar 8, 2013Venture Capital Fund$40.1M
50$25,0005%yes
Mar 26, 2014Venture Capital Fund$40.1M
50$25,0001%yes
Mar 17, 2015Venture Capital Fund$40.1M
50$25,0001%yes
Mar 14, 2016Venture Capital Fund$207M
50$25,0001%yes
Mar 14, 2017Venture Capital Fund$131M
57$25,0001%yes
Dec 6, 2017Venture Capital Fund$131M
57$25,0001%yes
Mar 14, 2018Venture Capital Fund$118M
57$25,0001%yes
Mar 12, 2019Venture Capital Fund$141M
57$25,0001%yes
Mar 18, 2020Venture Capital Fund$133M
57$25,0001%yes
Mar 18, 2020Venture Capital Fund$139M
57$25,0001%yes
Mar 19, 2021Venture Capital Fund$113M
57$25,0001%yes
Jun 22, 2021Venture Capital Fund$113M
57$25,0001%yes
Mar 28, 2022Venture Capital Fund$107M
57$25,0001%yes
Mar 23, 2023Venture Capital Fund$96.8M
57$25,0001%yes
Mar 29, 2024Venture Capital Fund$88.7M
57$25,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
San Diego City Employees' Retirement System content.sdcers.gov2011$10.0M$9.3M$29.5M$10.9M20.2%4.4xMar 31, 2026

Each 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).

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
5 events
  1. Mar 31, 2026
    SDCERS reports SoftTech VC III, L.P.: $10,000,000 committed, vintage 2011, net IRR 20.2%, 4.37x
  2. Mar 6, 2012
    Softtech Vc III, LP first reported on Form ADV by Softtech Vc Inc. (Venture Capital Fund), GAV $53,372,929
  3. Jan 26, 2012
    SoftTech VC III, L.P. filed Form D/A: $55,000,000 sold of $55,000,000, Venture Capital Fund
  4. Nov 29, 2011
    SoftTech VC III, L.P. filed Form D/A: $35,400,000 sold of $50,000,000, Venture Capital Fund
  5. Jan 5, 2011
    SoftTech VC III, L.P. filed Form D: $14,525,000 sold of $35,000,000, Venture Capital Fund
Evidence
48 observations
Every observation on this vehicle