Form D · Venture Capital Fund

ALLIANCE CAYMAN FEEDER III LP

Camana Bay, Grand Cayman, E9 · CIK 0002011363

Offering snapshot reported May 29, 2025 · SEC filing

Reported sold
$30.4M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.4MFeb 20, 2024: $10,250,000.00Feb 20, 2024May 29, 2025: $30,360,000.00May 29, 2025

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 sold$10,250,000 → $30,360,000
  • Reported investors2 → 39
  • Minimum accepted$5,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2025Amendment$30,360,000$20,110,000vs Feb 20, 202439SEC filing
Feb 20, 2024Initial$10,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505626

Source: Form D, filed May 29, 2025. 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

ALLIANCE CAYMAN FEEDER III LP

Investment adviser: DEFI ALLIANCE LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2083348 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6312317918

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

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
NameReported role
Jacob Franek Director
Imran Khan Director
Qiao Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global Cayman Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009