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 / RA Capital Nexus III Fund, L.P.

RA Capital Nexus III Fund, L.P.

MatureUnknownFundADV: Venture Capital FundRA Capital Management, 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
indefinitewhat may be sold, not what was raised; file 021-415892, sworn by the adviser or filed under this vehicle
Form D sold
$881Mas of the filing of Oct 6, 2021, 74 investors
First sale
Oct 1, 2021
Reported GAV
$1.0Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
234
Reported on ADV
Feb 11, 2022 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $881Mform d offering usd: n/aform d latest filed at: 2021-10-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 11, 2022Venture Capital Fund$878M
72$10.0M2%yes
Mar 31, 2022Venture Capital Fund$878M
223$10.0M2%yes
Mar 31, 2023Venture Capital Fund$885M
234$10.0M2%yes
Apr 3, 2023Venture Capital Fund$885M
234$10.0M2%yes
Nov 29, 2023Venture Capital Fund$885M
234$10.0M2%yes
Mar 29, 2024Venture Capital Fund$1.0B
234$10.0M2%yes
Principals and agents
3 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. Feb 11, 2022
    RA Capital Nexus III Fund, L.P. first reported on Form ADV by RA Capital Management, LP (Venture Capital Fund), GAV $878,449,909
    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. Oct 6, 2021
    RA Capital Nexus International Fund III, L.P. filed Form D: $880,993,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle