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 / Definition Opportunity III LLC

Definition Opportunity III LLC

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundDefinition CapitalDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.6Mwhat may be sold, not what was raised; file 021-436929, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Mar 11, 2022, 5 investors
First sale
Mar 1, 2022
Reported GAV
$2.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
May 18, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-11: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Mar 11, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-01vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2022-03-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2022Venture Capital Fund$2.6M
4$100,0000%no
Apr 3, 2023Venture Capital Fund$2.6M
4$100,0000%no
Mar 28, 2024Venture Capital Fund$2.5M
4$100,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
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. May 18, 2022
    Definition Opportunity III LLC first reported on Form ADV by Definition Capital (Venture Capital Fund), GAV $2,586,068
    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. Mar 11, 2022
    Definition Opportunity III LLC filed Form D: $2,590,000 sold of $2,590,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle