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 / IE Iii-As LP

IE Iii-As LP

MatureUnknownFundADV: Venture Capital FundInnovation Endeavors III Advisers LLCCayman Islands
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-347979
Form D sold
$30.0Mas of the filing of Sep 4, 2019, 30 investors
First sale
Mar 15, 2019
Reported GAV
$130Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 28, 2019 to Oct 11, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 2019. 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: 7first sale: 2019-03-15vintage year: $2,019adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: n/aform d latest filed at: 2019-09-04
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$22.5M
3$5.0M22%no
Mar 27, 2020Venture Capital Fund$22.5M
35$2.0M39%no
Mar 22, 2021Venture Capital Fund$22.5M
35$2.0M39%yes
Mar 31, 2022Venture Capital Fund$55.3M
35$2.0M39%yes
Mar 28, 2023Venture Capital Fund$100M
35$2.0M22%yes
Mar 29, 2024Venture Capital Fund$130M
35$2.0M22%yes
Oct 11, 2024Venture Capital Fund$130M
35$2.0M22%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • Richard Scanlon Executive Officer
  • Scott Brady Executive Officer
  • Dror Berman Executive Officer
  • Innovation Endeavors III GP, LLC Executive Officer
  • IE Iii-As GP LP Executive Officer
  • Innovation Endeavors III Advisors LLC Promoter
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. Sep 4, 2019
    IE Iii-As LP filed Form D: $30,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    IE Iii-As LP first reported on Form ADV by Innovation Endeavors III Advisers LLC (Venture Capital Fund), GAV $22,500,000
    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)
Evidence
16 observations
Every observation on this vehicle