DFX Intelligence
SNR -3 Db, 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
2 additional placement agents
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
- +38%reported GAV
Reported gross assets rose from $97.6M to $135M between the Form ADV filings of 29 Mar 2024 and 17 Jun 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
- 2019basis: 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
- $49.5Mwhat may be sold, not what was raised; file 021-348959, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.4Mas of the filing of Dec 27, 2022, 101 investors
- First sale
- Sep 17, 2019
- Reported GAV
- $135Mon the Form ADV filed Jun 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 102
- Reported on ADV
- Aug 19, 2022 to Jun 17, 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.Unknown
latest Form D 2022-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Sep 17, 2019vintage year: 2019adv gav as of: Jun 17, 2026vintage basis: Form d first saleform d sold: $49.4Mform d offering: $49.5Mform d latest filed at: Dec 27, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 19, 2022 | Venture Capital Fund | $123M | 106 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $120M | 102 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $120M | 102 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $97.6M | 102 | 1% | yes | ||
| Jun 17, 2026 | Venture Capital Fund | $135M | 102 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Kevin P. Mahaffey Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK USA, N.A. · BUFFALO, New York, United StatesForm ADV filed Jun 17, 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).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 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.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
4 events
- Dec 27, 2022SNR -3 dB, L.P. filed Form D/A: $49,405,000 sold of $49,505,000, Venture Capital FundForm D filed Fact Form D
- Aug 19, 2022SNR -3 Db, L.P. first reported on Form ADV by SNR Ventures Management, LLC (Venture Capital Fund), GAV $123,036,870Fund first reported on Form ADV Fact Form ADV
- Sep 23, 2020SNR -3 dB, L.P. filed Form D/A: $39,775,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Sep 16, 2019SNR -3 dB, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
62 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 27, 2022 Fact Form D
- Entity type: Limited Partnership Sep 23, 2020 Fact Form D
- Entity type: Limited Partnership Sep 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 27, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Sep 23, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Sep 16, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 23, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 16, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Dec 27, 2022 Fact Form D
- Amendment: true Sep 23, 2020 Fact Form D
- Amendment: false Sep 16, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Dec 27, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Sep 23, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Sep 16, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 27, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 23, 2020 Fact Form D
- Incorporated: withinFiveYears Sep 16, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 27, 2022 Fact Form D
- Jurisdiction: Delaware Sep 23, 2020 Fact Form D
- Jurisdiction: Delaware Sep 16, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $49.4M Dec 27, 2022 Fact Form D
- Amount sold (Form D): $39.8M Sep 23, 2020 Fact Form D
- Amount sold (Form D): $0 Sep 16, 2019 Fact Form D
- Offering amount (Form D): $50.0M Fact Form D
- Offering amount (Form D): $49.5M Dec 27, 2022 Fact Form D
- Offering amount (Form D): $50.0M Sep 23, 2020 Fact Form D
- Offering amount (Form D): $50.0M Sep 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 27, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 23, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 16, 2019 Fact Form D
- First sale: 2019-09-17 Dec 27, 2022 Fact Form D
- First sale: 2019-09-17 Sep 23, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 101 Dec 27, 2022 Fact Form D
- Investors (Form D): 82 Sep 23, 2020 Fact Form D
- Investors (Form D): 0 Sep 16, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Dec 27, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 23, 2020 Fact Form D
- Minimum investment (Form D): 0 Sep 16, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 27, 2022 Fact Form D
- Securities offered: pooled Sep 23, 2020 Fact Form D
- Securities offered: pooled Sep 16, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Dec 27, 2022 Fact Form D
- Office address: Sep 23, 2020 Fact Form D
- Office address: Sep 16, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Dec 27, 2022 Fact Form D
- Year of incorporation: 2019 Sep 23, 2020 Fact Form D
- Year of incorporation: 2019 Sep 16, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
SNR -3 Db, 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
4 dated events on the change ledger, latest event first
- Form D filed2022-12-27source on record
- Fund first reported on ADV2022-08-19source on record
- Form D filed2020-09-23source on record
+1 more change 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.