Venture

Delos Capital Fund III, LP

Raising 2022-01-27

Private Equity Fund · adviser (attributed) Delos Capital Advisors LLC

  • CIK 1906972
  • File 021-430993
  • 506(b)
  • 3(c)(1)
  • 3(c)(7)
Sought
Indefinite
no ceiling stated
Sold so far
$300M
as of 2022-01-27
Investors
14
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-430993

Fund size — sought vs sold

No ceiling stated: the Form D answers "Indefinite", so $300M sold is the running total of subscriptions, not a share of a target.

Facts

As its latest Form D states them

Fund type
Private Equity Fund
Adviser (attributed)
Delos Capital Advisors LLC
State
—
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(1); Investment Company Act Section 3(c)(7)
First filed
2022-01-27
Latest filing
2022-01-27
First sale
2022-01-17
Filings
1 Form D

People

Named in Item 3 of its latest Form D, filed 2022-01-27

Related persons
NameRelationshipClarification
DELOS CAPITAL GP III, LLCRelationshipPromoterClarificationGeneral Partner of the Issuer ("GP")
Henry Lin ChenRelationshipDirectorClarificationDirector of the general partner of the GP

History

  • 2022-01-27Form D filed · 021-430993
The other funds of Delos Capital Advisors LLC (6 on Form ADV) and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗