E14 Fund 3 Limited Partnership
E14 · adviser of record: E14 Management, LLC · 2022 vintage
E14 Fund 3 Limited Partnership is a 2022 venture fund managed by E14, with $118mm raised (Form D, amount sold). It reported $121mm in gross assets at year-end 2025, 1.03x its size, its highest reported value.
- Latest value held
- $121mm year-end 2025
- Peak
- $121mm year-end 2025
- Fund size
- $118mm Form D, amount sold
- Held vs. size
- 1.03x peak 1.03x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $121mm | 1.03x | +14% over 2 yrs |
| 2023 | $106mm | 0.90x | +29% |
| 2022 | $82.2mm | 0.70x | – |
Other funds from E14
- E14 SPV Opt Industries A, LLC 2022
- E14 SPV Volta Labs A, LLC 2022
- E14 SPV Culture Biosciences B LLC 2021
- E14 SPV Overjet B, LLC 2021
- E14 SPV Overjet A, LLC 2021
- E14 2020 Fund, LP 2020
- E14 2017 Fund, LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5121642879. Data updated October 13, 2026.
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