DFX Intelligence
E.ventures Co-Invest III, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled 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.
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What matters now
- +10%reported GAV
Reported gross assets rose from $16.5M to $18.2M between the Form ADV filings of 27 Mar 2024 and 31 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
- 2020basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-380274, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Nov 12, 2020, 4 investors
- First sale
- Oct 29, 2020
- Reported GAV
- $18.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2021 to Mar 31, 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.Closed to new capital
Form D filed or amended 2020-11-12: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Nov 12, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 29, 2020vintage year: 2020adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $2.0Mform d offering: $2.0Mform d latest filed at: Nov 12, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $9.0M | 4 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $26.5M | 4 | 1% | yes | ||
| Aug 31, 2022 | Venture Capital Fund | $26.5M | 4 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $33.6M | 4 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $16.5M | 5 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $18.2M | 5 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Mathias Schilling Director
- Thomas Gieselmann Director
- e.ventures Co-Invest III GP, LLC Director
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorEY · BOSTON, Massachusetts, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS · CLIFTON PARK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCarta · PALO ALTO, California, United StatesForm ADV filed Mar 31, 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
- Mar 27, 2024Administrator changed: ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 27, 2024 (previous filing March 29, 2023)Administrator changed Fact Form ADV
- Mar 27, 2024Auditor changed: EY replaced BDO, first reported on the Form ADV filed March 27, 2024 (previous filing March 29, 2023)Auditor changed Fact Form ADV
- Mar 30, 2021E.ventures Co-Invest III, LLC first reported on Form ADV by E.ventures Management, LLC (Venture Capital Fund), GAV $9,037,497Fund first reported on Form ADV Fact Form ADV
- Nov 12, 2020e.ventures Co-Invest III, LLC filed Form D: $2,000,000 sold of $2,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 12, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Nov 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 12, 2020 Fact Form D
- Amendment: false Nov 12, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 12, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 12, 2020 Fact Form D
- Jurisdiction: Delaware Nov 12, 2020 Fact Form D
- Amount sold (Form D): $2.0M Nov 12, 2020 Fact Form D
- Offering amount (Form D): $2.0M Nov 12, 2020 Fact Form D
- Exemptions: 06b, 3C.7, 3C Nov 12, 2020 Fact Form D
- First sale: 2020-10-29 Nov 12, 2020 Fact Form D
- Investors (Form D): 4 Nov 12, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 12, 2020 Fact Form D
- Securities offered: pooled Nov 12, 2020 Fact Form D
- Office address: Nov 12, 2020 Fact Form D
- Year of incorporation: 2020 Nov 12, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
E.ventures Co-Invest III, LLC 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2020-11-12source on record
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.