Form D · Private Equity Fund

MV Fund III SBIC, L.P.

Folsom, CA · CIK 0001969198

Offering snapshot reported Apr 3, 2025 · SEC filing

Reported sold
$83.8M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.9M$83.8MMar 15, 2023: $26,767,676.00Mar 15, 2023May 23, 2024: $39,393,687.00May 23, 2024Sep 11, 2024: $46,514,595.00Apr 3, 2025: $83,803,030.00Apr 3, 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$46,514,595 → $83,803,030
  • Reported investors17 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2025Amendment$83,803,030$37,288,435vs Sep 11, 202450SEC filing
Sep 11, 2024Amendment$46,514,595$7,120,908vs May 23, 202417SEC filing
May 23, 2024Amendment$39,393,687$12,626,011vs Mar 15, 202310SEC filing
Mar 15, 2023Initial$26,767,676No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$200K
Finders' fees
$0
Form D file number
021-475902

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invicta Capital, LLC288101

Source: Form D, filed Apr 3, 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

MV FUND III SBIC LP

Investment adviser: MONETA VENTURES, LLC

Gross asset value
$85M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2059475 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8493324687

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
Denise Ferre Executive
Moneta Ventures, Llc Executive
Mv Fund Iii Sbic, Llc Executive
Vaibhav Nadgauda Executive
Lokesh Sikaria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
785 Orchard Dr. Suite 150
Folsom, CA, 95630