PV III Ceo Fund, LP
Pappas Capital · adviser of record: Pappas Capital, LLC · 2011 vintage
PV III Ceo Fund, LP is a 2011 venture fund managed by Pappas Capital. It reported $206k in gross assets at year-end 2020, against a peak of $5.1mm in 2016.
- Latest value held
- $206k year-end 2020
- Peak
- $5.1mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2020 | $206k | – | -41% |
| 2019 | $349k | – | -44% |
| 2018 | $618k | – | +46% |
| 2017 | $422k | – | -92% |
| 2016 | $5.1mm | – | +164% |
| 2015 | $2mm | – | -39% |
| 2014 | $3.2mm | – | -31% |
| 2013 | $4.6mm | – | +56% |
| 2012 | $3mm | – | -38% |
| 2011 | $4.8mm | – | – |
Other funds from Pappas Capital
- Pappas Life Science Ventures VI, LP 2022
- PV VI Ceo Fund, LP 2022
- Asia Innovation Ventures, LP 2021
- A.M. Pappas Life Science Ventures V, LP 2016
- PV V Ceo Fund, LP 2016
- Chiesi Ventures, LP 2014
- A. M. Pappas Life Science Ventures IV, LP 2011
- A. M. Pappas Life Science Ventures III, LP 2011
- A. M. Pappas Life Science Ventures II, LP 2011
- PV IV Ceo Fund, LP 2011
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 805-9975592626. Data updated October 13, 2026.
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