Form D · Venture Capital Fund

Felix Capital Fund III LP

London, X0 · CIK 0001783073

Offering snapshot reported Jul 22, 2019 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2019
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
Jul 22, 2019Initial$39,338,261No comparison6SEC filing

Offering details

Securities
Equity, 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
021-344795
Total Amount Sold reflects amount sold to date under claim of exemption.

Source: Form D, filed Jul 22, 2019. 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

FELIX CAPITAL FUND III LP

Investment adviser: FELIX CAPITAL PARTNERS LLP

Gross asset value
$215M
Beneficial owners
50
ADV minimum commitment
$150K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM UK AUDIT LLP
PCAOB 1545

Filing source

Form ADV 2066763 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9789628707

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
Sasha Astafyeva Executive
Frederic Paul Court Executive
Felix Capital Partners Llp Executive, Promoter
Felix Management Gp Iii Lp Executive, Promoter
Leslie Ian Gabb Executive
Susan Lin Executive
Antoine Benjamin Nussenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Beak Street
London, X0, W1F 9RU