Form D · Other Investment Fund

Fenox Venture Co. III, L.P.

San Jose, CA · CIK 0002020522

Offering snapshot reported May 24, 2024 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2013
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
May 24, 2024Initial$26,626,262No comparison14SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-514198

Source: Form D, filed May 24, 2024. 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

FENOX VENTURE COMPANY III, L.P.

Investment adviser: PEGASUS TECH VENTURES, INC.

Gross asset value
$16.1M
Beneficial owners
15
ADV minimum commitment
$0

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 ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC CUPERTINO, California, United States Related to adviser: No
Custodian TRIMEGAH SEKURITAS JAKARTA, Indonesia Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC CUPERTINO, California, United States
Prime broker TRIMEGAH SEKURITAS JAKARTA, Indonesia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6724324603

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
Md Anis Uzzaman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2680 N First St #250
San Jose, CA, 95134