MV Fund III-AI, L.P.
Moneta Ventures · adviser of record: Moneta Ventures, LLC · 2022 vintage
MV Fund III-AI, L.P. is a 2022 venture fund managed by Moneta Ventures, with $22.7mm raised (Form D, amount sold). It reported $27mm in gross assets at year-end 2025, 1.19x its size, against a peak of $27.2mm in 2023.
- Latest value held
- $27mm year-end 2025
- Peak
- $27.2mm year-end 2023
- Fund size
- $22.7mm Form D, amount sold
- Held vs. size
- 1.19x peak 1.20x
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 | $27mm | 1.19x | -1% over 2 yrs |
| 2023 | $27.2mm | 1.20x | +13% |
| 2022 | $23.9mm | 1.06x | – |
Other funds from Moneta Ventures
- MV Fund III Sbic LP 2023
- Capital Region Capital Management SPV, LLC 2023
- MV Fund III, L.P. 2022
- MV Opportunity Fund I, LLC 2020
- MV Fund II QP, L.P. 2018
- MV Fund II Sbic, L.P. 2018
- Moneta Ventures Fund II, L.P. 2016
- Moneta Ventures Fund I, L.P. 2014
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 805-8401848069. Data updated October 13, 2026.
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