DFX Intelligence
Venture Capital Intelligence
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 Partners III, L.P.
Cross Creek Capital Partners III, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $100Mwhat may be sold, not what was raised; file 021-200538, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 31, 2013
- First sale
- unknown
- Reported GAV
- $153Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Oct 14, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2013-07-31
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 14, 2013 | Venture Capital Fund | $65.0M | 16 | $1.0M | 3% | yes | |
| Mar 24, 2014 | Venture Capital Fund | $81.4M | 24 | $1.0M | 3% | yes | |
| Jun 20, 2014 | Venture Capital Fund | $81.4M | 24 | $1.0M | 3% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $93.4M | 26 | $1.0M | 2% | yes | |
| Apr 27, 2015 | Venture Capital Fund | $93.4M | 26 | $1.0M | 2% | yes | |
| Jun 11, 2015 | Venture Capital Fund | $93.4M | 26 | $1.0M | 2% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $93.6M | 26 | $1.0M | 2% | yes | |
| Jun 3, 2016 | Venture Capital Fund | $93.6M | 26 | $1.0M | 2% | yes | |
| Jun 16, 2016 | Venture Capital Fund | $93.6M | 26 | $1.0M | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $95.7M | 26 | $1.0M | 2% | yes | |
| Jun 15, 2017 | Venture Capital Fund | $95.7M | 26 | $1.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $103M | 26 | $1.0M | 3% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $117M | 26 | $1.0M | 4% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $135M | 26 | $1.0M | 4% | yes | |
| Apr 15, 2020 | Venture Capital Fund | $135M | 26 | $1.0M | 4% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $160M | 26 | $1.0M | 5% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $160M | 26 | $1.0M | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $249M | 26 | $1.0M | 7% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $249M | 26 | $1.0M | 7% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $249M | 26 | $1.0M | 7% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $189M | 26 | $1.0M | 7% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $189M | 26 | $1.0M | 7% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $153M | 28 | $1.0M | 7% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Karey Barker Executive Officer
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
2 events
- Oct 14, 2013Cross Creek Capital Partners III, L.P. first reported on Form ADV by Cross Creek Advisors, LLC (Venture Capital Fund), GAV $64,990,000Fund 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)
- Jul 31, 2013Cross Creek Capital Partners III, L.P. filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C.7 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 505 S. Wakara Way, Suite 215, SALT LAKE CITY, UT, 84108 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 31, 2013 Fact SEC EDGAR Form D data sets (quarterly)