Clearstone Venture Partners Iii-A, L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -16%reported GAV
Reported gross assets fell from $188M to $159M between the Form ADV filings of 24 Mar 2024 and 14 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- unknownwhat may be sold, not what was raised; file 021-70515, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $159Mon the Form ADV filed Mar 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2012 to Mar 14, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $231M | 25 | $100,000 | 1% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $249M | 27 | $100,000 | 1% | yes | |
| Mar 20, 2014 | Venture Capital Fund | $321M | 27 | $100,000 | 1% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $335M | 27 | $100,000 | 1% | yes | |
| Apr 1, 2016 | Venture Capital Fund | $270M | 27 | $100,000 | 1% | yes | |
| Jun 14, 2016 | Venture Capital Fund | $270M | 27 | $100,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $222M | 27 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $290M | 27 | $100,000 | 1% | yes | |
| Apr 8, 2018 | Venture Capital Fund | $290M | 27 | $100,000 | 1% | yes | |
| Jun 26, 2018 | Venture Capital Fund | $290M | 27 | $100,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $349M | 27 | $100,000 | 1% | yes | |
| May 21, 2019 | Venture Capital Fund | $349M | 27 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $256M | 27 | $100,000 | 1% | yes | |
| May 6, 2020 | Venture Capital Fund | $256M | 27 | $100,000 | 1% | yes | |
| May 19, 2020 | Venture Capital Fund | $256M | 27 | $100,000 | 1% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $338M | 27 | $100,000 | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $338M | 27 | $100,000 | 1% | yes | |
| Aug 13, 2021 | Venture Capital Fund | $338M | 27 | $100,000 | 1% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $343M | 27 | $100,000 | 1% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $343M | 27 | $100,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $214M | 27 | $100,000 | 1% | yes | |
| May 10, 2023 | Venture Capital Fund | $214M | 27 | $100,000 | 1% | yes | |
| Mar 24, 2024 | Venture Capital Fund | $188M | 27 | $100,000 | 1% | yes | |
| Mar 14, 2026 | Venture Capital Fund | $159M | 27 | $100,000 | 1% |
Principals and agents
Service providers
- AuditorKPMG · LOS ANGELES, California, United StatesForm ADV filed Mar 14, 2026 reports.adviserinfo.sec.gov
- AdministratorINTERNATIONAL PROXIMITY · PORT LOUIS, MauritiusForm ADV filed Mar 14, 2026 reports.adviserinfo.sec.gov
- CustodianORBIS FINANCIAL CORPORATION LIMITED · MUMBAI, IndiaForm ADV filed Mar 14, 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).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System calstrs.com | 2004 | $35.0M | $34.0M | $70.2M | $24.5M | 8.2% | 2.8x | Jun 30, 2025 |
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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California State Teachers' Retirement System | STATE RETIREMENT SYSTEM | $35.0M committed | reported as of Jun 30, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Jun 30, 2025CalSTRS reports Clearstone Venture Partners III-A, L.P.: $35,000,000 committed, vintage 2004, net IRR 8.2%, 2.79xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports Clearstone Venture Partners III-A, L.P.: $35,000,000 committed, vintage 2004, net IRR 8.2%, 2.79xLP commitment disclosed Fact Pension disclosure
- Mar 24, 2024Auditor changed: KPMG replaced BDO, first reported on the Form ADV filed March 24, 2024 (previous filing May 10, 2023)Auditor changed Fact Form ADV
- Mar 29, 2018Auditor changed: BDO replaced RSM, first reported on the Form ADV filed March 29, 2018 (previous filing March 30, 2017)Auditor changed Fact Form ADV
- Apr 1, 2016Auditor changed: RSM replaced KPMG, first reported on the Form ADV filed April 1, 2016 (previous filing March 19, 2015)Auditor changed Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
Clearstone Venture Partners Iii-A, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Clearstone Venture Partners Iii-A, L.P. sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-06-30source on record
- LP commitment disclosed2025-06-30source on record
- Fund first reported on ADV2012-03-29source 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.