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 / Third Wave Digital Asset Fund

Third Wave Digital Asset Fund

Wound downUnknownSPV or co-invest vehicleADV: Other Private FundElevate VenturesDelaware
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-326808
Form D sold
unknown
First sale
unknown
Reported GAV
$160,000on the Form ADV filed Jun 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
May 15, 2019 to Jun 19, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2019Venture Capital Fund$115,000
4$10%no
May 20, 2019Venture Capital Fund$115,000
4$10%no
Mar 31, 2020Venture Capital Fund$160,000
4$112%no
Jun 19, 2020Other Private Fund$160,000
4$112%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 17, 2021
    Third Wave Digital Asset Fund no longer reported on Form ADV by Elevate Ventures
  2. May 15, 2019
    Third Wave Digital Asset Fund first reported on Form ADV by Elevate Ventures (Venture Capital Fund), GAV $115,000
Evidence
0 observations
Every observation on this vehicle