Form D · Venture Capital Fund

Cherubic Ventures Fund III, L.P.

Grand Cayman, E9 · CIK 0001664980

Offering snapshot reported Feb 2, 2016 · SEC filing

Reported sold
$2.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2016Initial$2,600,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256495
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Feb 2, 2016. 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

CHERUBIC VENTURES FUND III, L.P.

Investment adviser: CHERUBIC VENTURES ADVISORS LTD.

Gross asset value
$79.2M
Beneficial owners
52
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Filing source

Form ADV 2058052 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-6155959594

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
Matt Cheng Director
N/A Cherubic Ventures Fund Iii Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
Grand Cayman, E9, KY1-9008