DFX Intelligence
Arbor Venture Fund III, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent, 1 event
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
- +29%reported GAV
Reported gross assets rose from $48.6M to $62.9M between the Form ADV filings of 13 Jun 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $300Mwhat may be sold, not what was raised; file 021-413705, sworn by the adviser or filed under this vehicle
- Form D sold
- $257Mas of the filing of Sep 16, 2024, 69 investors
- First sale
- Sep 20, 2021
- Reported GAV
- $62.9Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 31, 2022 to Mar 25, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2024-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 2024.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Sep 20, 2021vintage year: 2021adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $257Mform d offering: $300Mform d latest filed at: Sep 16, 2024
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $6.7M | 15 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $18.7M | 56 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $48.6M | 56 | 1% | yes | ||
| Jun 13, 2024 | Venture Capital Fund | $48.6M | 56 | 1% | yes | ||
| Mar 25, 2026 | Venture Capital Fund | $62.9M | 56 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Melissa Guzy Director
- WEI Hopeman Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorPwC · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorVIRIDIS FUND SOLUTIONS · OWING MILLS, Maryland, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · WILMINGTON, Delaware, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Sep 16, 2024Arbor Venture Fund III, L.P. filed Form D/A: $257,210,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 27, 2024Administrator changed: VIRIDIS FUND SOLUTIONS replaced GREENSPRING BACK OFFICE SOLUTIONS, first reported on the Form ADV filed March 27, 2024 (previous filing March 31, 2023)Administrator changed Fact Form ADV
- Sep 15, 2023Arbor Venture Fund III, L.P. filed Form D/A: $225,460,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
- Sep 16, 2022Arbor Venture Fund III, L.P. filed Form D/A: $193,060,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022Arbor Venture Fund III, L.P. first reported on Form ADV by Arbor Ventures, Ltd. (Venture Capital Fund), GAV $6,720,247Fund first reported on Form ADV Fact Form ADV
Evidence
63 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 16, 2024 Fact Form D
- Entity type: Limited Partnership Sep 15, 2023 Fact Form D
- Entity type: Limited Partnership Sep 16, 2022 Fact Form D
- Entity type: Limited Partnership Sep 16, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 15, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2021 Fact Form D
- Amendment: true Sep 16, 2024 Fact Form D
- Amendment: true Sep 15, 2023 Fact Form D
- Amendment: true Sep 16, 2022 Fact Form D
- Amendment: false Sep 16, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Sep 16, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Sep 15, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Sep 16, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Sep 16, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 15, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 16, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 15, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 16, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Sep 16, 2021 Fact Form D
- Amount sold (Form D): $257M Sep 16, 2024 Fact Form D
- Amount sold (Form D): $225M Sep 15, 2023 Fact Form D
- Amount sold (Form D): $193M Sep 16, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 16, 2021 Fact Form D
- Offering amount (Form D): $300M Sep 16, 2024 Fact Form D
- Offering amount (Form D): $300M Sep 15, 2023 Fact Form D
- Offering amount (Form D): $300M Sep 16, 2022 Fact Form D
- Offering amount (Form D): $300M Sep 16, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 16, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 15, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 16, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 16, 2021 Fact Form D
- First sale: 2021-09-20 Sep 16, 2024 Fact Form D
- First sale: 2021-09-20 Sep 15, 2023 Fact Form D
- First sale: 2021-09-20 Sep 16, 2022 Fact Form D
- Investors (Form D): 69 Sep 16, 2024 Fact Form D
- Investors (Form D): 65 Sep 15, 2023 Fact Form D
- Investors (Form D): 48 Sep 16, 2022 Fact Form D
- Investors (Form D): 0 Sep 16, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2024 Fact Form D
- Minimum investment (Form D): 0 Sep 15, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2021 Fact Form D
- Securities offered: pooled Sep 16, 2024 Fact Form D
- Securities offered: pooled Sep 15, 2023 Fact Form D
- Securities offered: pooled Sep 16, 2022 Fact Form D
- Securities offered: pooled Sep 16, 2021 Fact Form D
- Office address: Sep 16, 2024 Fact Form D
- Office address: Sep 15, 2023 Fact Form D
- Office address: Sep 16, 2022 Fact Form D
- Office address: Sep 16, 2021 Fact Form D
- Year of incorporation: 2021 Sep 16, 2024 Fact Form D
- Year of incorporation: 2021 Sep 15, 2023 Fact Form D
- Year of incorporation: 2021 Sep 16, 2022 Fact Form D
- Year of incorporation: 2021 Sep 16, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Arbor Venture Fund III, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
5 dated events on the change ledger, latest event first
- Form D filed2024-09-16source on record
- Form D filed2023-09-15source on record
- Form D filed2022-09-16source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.