Form D · Venture Capital Fund

11.2 Capital III, L.P.

Las Vegas, NV · CIK 0001955908

Offering snapshot reported Dec 14, 2023 · SEC filing

Reported sold: $63.5M
Investors reported: 31
Minimum accepted: $0
First sale: Dec 16, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2023	Amendment	$63,500,000	No comparison	31	SEC filing
Dec 14, 2023	Amendment	$63,500,000	No comparison	31	SEC filing
Dec 15, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-467626

Source: Form D, filed Dec 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

11.2 CAPITAL III, L.P.

Investment adviser: 11.2 CAPITAL MANAGEMENT, LLC

Gross asset value: $51.7M
Beneficial owners: 21
ADV minimum commitment: $20K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Filing source

Form ADV 1746458 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6928116497

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
11.2 Capital I, L.P.	Jul 28, 2014	$30,200,000	30
11.2 Capital II, L.P.	May 7, 2019	Yet to sell	0
11.2 Capital III, L.P. (this fund)	Dec 14, 2023	$63,500,000	31

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Qian Zhuang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1611 Spring Gate Ln, Unit 371763
Las Vegas, NV, 89134