Form D · Venture Capital Fund
Liquid 2 Ventures Fund III L.P.
San Francisco, CA · CIK 0001831435
Offering snapshot reported Dec 22, 2020 · SEC filing
- Reported sold
- Yet to sell Offering amount: $100M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2020 | 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
- 021-383993
Source: Form D, filed Dec 22, 2020. 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
LIQUID 2 VENTURE FUND III L.P.
Investment adviser: LIQUID 2 VENTURES, LLC
- Gross asset value
- $118M
- Beneficial owners
- 122
- ADV minimum commitment
- $20K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40
Filing source
Form ADV 2077748 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8321293821
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.
| Name | Reported role |
|---|---|
| A Delaware Limited Liability Company Liquid 2 Gp Iii, L.L.C. | Executive |
| Joseph C. Montana, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133