Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Cross Creek Capital III, L.P.

Cross Creek Capital III, L.P.

MatureUnknownFundADV: Venture Capital FundCross Creek Advisors, LLC
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-369600
Form D sold
$147Mas of the filing of Sep 9, 2021, 75 investors
First sale
Jun 25, 2020
Reported GAV
$144Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 29, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-25vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $147Mform d offering usd: $150Mform d latest filed at: 2021-09-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$81.0M
33$1.0M3%yes
Jun 30, 2021Venture Capital Fund$81.0M
33$1.0M3%yes
Mar 30, 2022Venture Capital Fund$153M
74$1.0M5%yes
Mar 31, 2022Venture Capital Fund$153M
74$1.0M5%yes
Jun 28, 2022Venture Capital Fund$153M
74$1.0M5%yes
Mar 29, 2023Venture Capital Fund$142M
74$1.0M5%yes
Jun 29, 2023Venture Capital Fund$142M
74$1.0M5%yes
Mar 28, 2024Venture Capital Fund$144M
75$1.0M5%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • Peter Jarman Executive Officer
  • Karey Barker Executive Officer
  • Cross Creek Capital III GP, LLC Executive Officer
  • Tyler Christenson Executive Officer
  • Hollister Associates, LLC placement agent
  • March Capital Limited placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Sep 9, 2021
    Cross Creek Capital III, L.P. filed Form D/A: $147,390,000 sold of $150,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2021
    Cross Creek Capital III, L.P. first reported on Form ADV by Cross Creek Advisors, LLC (Venture Capital Fund), GAV $81,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Jun 24, 2020
    Cross Creek Capital III, L.P. filed Form D: no sales yet of $125,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle