Uphonest SPV III LLC
UpHonest Capital · adviser of record: Kuos Investment II LLC · 2022 vintage
Uphonest SPV III LLC is a 2022 venture fund managed by UpHonest Capital, with $1.7mm raised (Form D, amount sold). It reported $1.7mm in gross assets at year-end 2023, 1.00x its size, against a peak of $1.7mm in 2022.
- Latest value held
- $1.7mm year-end 2023
- Peak
- $1.7mm year-end 2022
- Fund size
- $1.7mm Form D, amount sold
- Held vs. size
- 1.00x peak 1.00x
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 |
|---|---|---|---|
| 2023 | $1.7mm | 1.00x | +0% |
| 2022 | $1.7mm | 1.00x | – |
Other funds from UpHonest Capital
- Uphonest SPV IV LLC 2022
- Betasv II L.P. 2022
- Uphonest SPV I LLC 2022
- Uphonestedu L.P. 2022
- Uphonest SPV II LLC 2022
- Uphonest Capital III L.P. 2021
- Betasv L.P. 2020
- Uphonest Capital, L.P. 2016
- Weis Fund II, L.P. 2015
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 805-4543842589. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.