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 / Wonder Ventures III Sidecar, L.P.

Wonder Ventures III Sidecar, L.P.

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundWonder Ventures Management, LLCDelaware
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
$1.8Mwhat may be sold, not what was raised; file 021-385743, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 8, 2021
First sale
unknown
Reported GAV
$3.0Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 23, 2023 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-18vintage basis: n/aform d sold usd: 0form d offering usd: $1.8Mform d latest filed at: 2021-01-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$2.8M
350%yes
May 9, 2023Venture Capital Fund$2.8M
350%yes
Mar 18, 2024Venture Capital Fund$3.0M
350%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Wonder Ventures General Partner III, LLC Promoter
  • Dustin Rosen Director
  • Wonder Ventures Management, LLC Promoter
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, 2023
    Wonder Ventures III Sidecar, L.P. first reported on Form ADV by Wonder Ventures Management, LLC (Venture Capital Fund), GAV $2,776,632
    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 8, 2021
    Wonder Ventures III Sidecar, L.P. filed Form D: no sales yet of $1,825,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle