Form D · Venture Capital Fund
Portfolia FemTech Fund III LLC
San Mateo, CA · CIK 0001985194
Offering snapshot reported Jan 3, 2025 · SEC filing
- Reported sold
- $4.15M Offering amount: $4.15M
- Investors reported
- 246 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 26, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$2,224,400 → $4,152,511
- Reported investors123 → 246
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 3, 2025 | Amendment | $4,152,511 | $1,928,111vs Jan 12, 2024 | 246 | SEC filing |
| Jan 12, 2024 | Amendment | $2,224,400 | $720,800vs Jul 19, 2023 | 123 | SEC filing |
| Jul 19, 2023 | Initial | $1,503,600 | No comparison | 67 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-487360
Source: Form D, filed Jan 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
PORTFOLIA FEMTECH FUND III, LLC
Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC
- Gross asset value
- $4.15M
- Beneficial owners
- 244
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2062377 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3955496725
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 |
|---|---|
| Patricia Costello | Executive |
| N/A Portfolia Venture Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Mateo, CA, 94401