GSV Ventures Fund III Affiliates, L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
What matters now
- +109%reported GAV
Reported gross assets rose from $1.16M to $2.42M between the Form ADV filings of 25 Mar 2024 and 29 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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
- $2.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-448551
- Form D sold
- $0as of the filing of Jun 8, 2022
- First sale
- unknown
- Reported GAV
- $2.4Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2023 to Apr 29, 2026
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
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $578,992 | 19 | 0% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $1.2M | 19 | 0% | yes | ||
| Apr 29, 2026 | Venture Capital Fund | $2.4M | 19 | 0% |
Principals and agents
- Michael Cohn Executive Officer
- Adam Freed Executive Officer
- Deborah Quazzo Executive Officer
Service providers
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- AdministratorJAM OUTSOURCE SERVICES, LLC · CHICAGO, Illinois, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.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 31, 2023GSV Ventures Fund III Affiliates, L.P. first reported on Form ADV by GSV Ventures Management, LLC (Venture Capital Fund), GAV $578,992Fund first reported on Form ADV Fact Form ADV
- Jun 8, 2022GSV Ventures Fund III Affiliates, L.P. filed Form D: no sales yet of $2,650,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 8, 2022 Fact Form D
- Amendment: false Jun 8, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Jun 8, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 8, 2022 Fact Form D
- Jurisdiction: Delaware Jun 8, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 8, 2022 Fact Form D
- Offering amount (Form D): $2.6M Jun 8, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 8, 2022 Fact Form D
- Investors (Form D): 0 Jun 8, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 8, 2022 Fact Form D
- Securities offered: pooled Jun 8, 2022 Fact Form D
- Office address: Jun 8, 2022 Fact Form D
- Year of incorporation: 2021 Jun 8, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
GSV Ventures Fund III Affiliates, L.P. 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.
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Record history
- Fund first reported on ADV2023-03-31source on record
- Form D filed2022-06-08source 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.