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 / Investbev Growth Fund III, LLC

Investbev Growth Fund III, LLC

MatureUnknownGrowth fundother manager vehicleADV: Private Equity FundGrowth Beverage Group, LPDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-428514, sworn by the adviser or filed under this vehicle
Form D sold
$15.8Mas of the filing of Jan 10, 2022, 20 investors
First sale
Dec 17, 2021
Reported GAV
$90.5Mon the Form ADV filed Jun 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Mar 31, 2023 to Jun 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-17vintage year: $2,021adv gav as of: 2024-06-05vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: $50.0Mform d latest filed at: 2022-01-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$65.5M
109$250,0001%no
Mar 28, 2024Private Equity Fund$87.2M
110$250,0001%no
May 30, 2024Private Equity Fund$90.5M
110$250,0001%no
Jun 5, 2024Private Equity Fund$90.5M
110$250,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Brian Rosen Executive Officer/Director/Promoter
  • * Investbev Group III LLC Director
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. Mar 31, 2023
    Investbev Growth Fund III, LLC first reported on Form ADV by Growth Beverage Group, LLC (Private Equity Fund), GAV $65,487,381
    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. Feb 28, 2022
    Investbev Growth Fund III LLC filed Form D/A: $43,415,000 sold of $70,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    Investbev Growth Fund III LLC filed Form D: $15,845,000 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle