DFX Intelligence
CRE Venture Capital Fund III a LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +47%reported GAV
Reported gross assets rose from $41.4M to $60.6M between the Form ADV filings of 23 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-453741, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 26, 2023
- First sale
- Dec 30, 2022
- Reported GAV
- $60.6Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2023 to Mar 30, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2023-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Dec 30, 2022vintage year: 2022adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $0form d offering: $75.0Mform d latest filed at: Jul 26, 2023
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $20.1M | 117 | 5% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $41.4M | 118 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $41.4M | 118 | 2% | yes | ||
| Sep 23, 2024 | Venture Capital Fund | $41.4M | 118 | 2% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $60.6M | 50 | $100,000 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- Pardon Makumbe Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSUMMIT LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 28, 2024Auditor changed: SUMMIT LLC replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 28, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Jul 26, 2023CRE Venture Capital Fund III A LP filed Form D/A: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2023CRE Venture Capital Fund III a LP first reported on Form ADV by CRE Venture Capital, Inc. (Venture Capital Fund), GAV $20,050,000Fund first reported on Form ADV Fact Form ADV
- Jul 26, 2022CRE Venture Capital Fund III A LP filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 26, 2023 Fact Form D
- Entity type: Limited Partnership Jul 26, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 26, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 26, 2022 Fact Form D
- Amendment: true Jul 26, 2023 Fact Form D
- Amendment: false Jul 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 26, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 26, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 26, 2022 Fact Form D
- Jurisdiction: Delaware Jul 26, 2023 Fact Form D
- Jurisdiction: Delaware Jul 26, 2022 Fact Form D
- Amount sold (Form D): $0 Jul 26, 2023 Fact Form D
- Amount sold (Form D): $0 Jul 26, 2022 Fact Form D
- Offering amount (Form D): $75.0M Jul 26, 2023 Fact Form D
- Offering amount (Form D): $75.0M Jul 26, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 26, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 26, 2022 Fact Form D
- First sale: 2022-12-30 Jul 26, 2023 Fact Form D
- Investors (Form D): 0 Jul 26, 2023 Fact Form D
- Investors (Form D): 0 Jul 26, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 26, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 26, 2022 Fact Form D
- Securities offered: pooled Jul 26, 2023 Fact Form D
- Securities offered: pooled Jul 26, 2022 Fact Form D
- Office address: Jul 26, 2023 Fact Form D
- Office address: Jul 26, 2022 Fact Form D
- Year of incorporation: 2022 Jul 26, 2023 Fact Form D
- Year of incorporation: 2022 Jul 26, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CRE Venture Capital Fund III a LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-07-26source on record
- Fund first reported on ADV2023-03-31source on record
- Form D filed2022-07-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.