VCP Invest III, LP - Series I
Valley Capital Partners · adviser of record: Valley Capital Partners Management, LLC · 2020 vintage
VCP Invest III, LP - Series I is a 2020 venture fund managed by Valley Capital Partners, with $1mm raised (Form D, amount sold). It reported $7k in gross assets at year-end 2024, 0.01x its size, against a peak of $2mm in 2023.
- Latest value held
- $7k year-end 2024
- Peak
- $2mm year-end 2023
- Fund size
- $1mm Form D, amount sold
- Held vs. size
- 0.01x peak 1.94x
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 |
|---|---|---|---|
| 2024 | $7k | 0.01x | -100% |
| 2023 | $2mm | 1.94x | +90% |
| 2022 | $1.1mm | 1.02x | -0% |
| 2021 | $1.1mm | 1.02x | +2% |
| 2020 | $1mm | 1.00x | – |
Other funds from Valley Capital Partners
- VCP Invest IV, LLC 2021
- Valley Capital Partners I, L.P. 2019
- VCP Direct Invest I, LLC 2019
- VCP Invest II, LLC 2019
All Valley Capital Partners funds
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 805-2932462520. Data updated October 13, 2026.
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