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Venture Capital Fund of America III Inc
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CRD # | 160941 |
SEC # | 801-73768 |
CIK # | |
AUM | $298.2 MM (2024-03-28) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 212-838-5577 |
Address | 126 E 56th St New York, NY 10022 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Pioneer Series LLC - VCFA Dailypay Series | 2024-03-28 | 26.9 | |
Other | Pioneer Series LLC - Fund IV/V Continuation Series-Class V | 2023-03-30 | 0.9 | |
Other | VCFA Venture Partners VII - Cayman | [2022-12-21] | 38.0 | 52.5 |
Other | VCFA Venture Partners VII LP | [2022-12-21] | 58.1 | 102.8 |
Other | Pioneer Series LLC - Fund IV/V Continuation Series-Class IV | 2022-03-30 | 0.2 | |
Other | Pioneer Series LLC - Vast Data Holdings Series | 2022-03-30 | 35.9 | |
Other | VCFA VP VI Cayman | 2020-04-01 | 66.9 | |
Other | VCFA Venture Partners VI LP | [2019-04-01] | 0.0 | 131.7 |
Other | VCFA Holdings III LLC Class B | 2012-02-14 | 0.0 | |
Other | VCFA Holdings III LLC Class C | 2012-02-14 | 0.0 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 298.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 298.2 |
By Discretionary | ||
Discretionary | 7 | 298.2 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 298.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 298.2 | |
Total | 7 | 298.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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William Harman | 9 | |||
Andrew Reilly | 8 | |||
David Tom | 5 | |||
Pioneer Secondary Managers LLC | 2 | |||
Venture Capital Fund of America III Inc | 1 | |||
VCFA Associates VI LP | 1 | |||
Dayton Carr | 1 | |||
Deena Seelenfreund | 1 | |||
Pioneer Secondary Associates VP VII LP | 1 | |||
VCFA Associates VII LP | 1 | |||
View All |
Comparable Firms | State | AUM ($BB) |
---|---|---|
OFS CLO Management II LLC
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|
IL | 0.3 |
Reef Investment Management LLC
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|
UT | 0.3 |
Oriental Bank
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|
PR | 0.3 |
Trinity Investment Advisors LLC
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|
PA | 0.3 |
PL3 Capital LP
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|
FL | 0.3 |
Xanthos Capital Management LP
✚
|
FL | 0.3 |
Destra Capital Advisors LLC
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|
MT | 0.3 |
CSC Upshot Ventures Management LLC
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|
CA | 0.3 |
Cavalier Investments LLC
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|
GA | 0.3 |
Piper Sandler Finance Management LLC
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|
MN | 0.3 |