Form D · Venture Capital Fund

SNR -3 dB, L.P.

San Francisco, CA · CIK 0001783487

Offering snapshot reported Dec 27, 2022 · SEC filing

Reported sold: $49.4M
Investors reported: 101
Minimum accepted: $0
First sale: Sep 17, 2019

Fundraising history

Reported sold

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$39,775,000 → $49,405,000
Reported investors82 → 101

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2022	Amendment	$49,405,000	$9,630,000vs Sep 23, 2020	101	SEC filing
Sep 23, 2020	Amendment	$39,775,000	No comparison	82	SEC filing
Sep 16, 2019	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: 021-348959

Source: Form D, filed Dec 27, 2022. 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

SNR -3 DB, L.P.

Investment adviser: SNR VENTURES MANAGEMENT, L.P.

Gross asset value: $135M
Beneficial owners: 102
ADV minimum commitment: $0

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

BOFA SECURITIES, INC.
SEC 8-69787

CHOICE FINANCIAL GROUP
LEI 1IE8VN30JCEQV1H4R804

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2104537 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-6681864077

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
Name	Reported role
Kevin P. Mahaffey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

548 Market St., #28726
San Francisco, CA, 94104-5401