DFX Intelligence
RET Ventures Associates III, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- $2.81Msold at the filing
Latest Form D filed on 6 Nov 2025: $2.81M sold of $2.81M offered, 28 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.8Mwhat may be sold, not what was raised; file 021-504417, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.8Mas of the filing of Nov 6, 2025, 28 investors
- First sale
- Jan 22, 2024
- Reported GAV
- $3.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- unknown
Fundraising evidenceWhat 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.
Closed to new capital
Form D filed or amended 2025-11-06: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Nov 6, 2025.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Jan 22, 2024vintage year: 2024adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $2.8Mform d offering: $2.8Mform d latest filed at: Nov 6, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $3.2M | 28 | $25,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- RET Ventures GP III, LLC Director
- John Helm Director
- Christopher Yip Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorUMB FUND SERVICES · MILWAUKEE, Wisconsin, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Mar 31, 2026RET Ventures III Associates, L.P. first reported on Form ADV by Retv Management, LLC (Venture Capital Fund), GAV $3,227,350Fund first reported on Form ADV Inference Form ADV
- Nov 6, 2025RET Ventures Associates III, L.P. filed Form D/A: $2,805,000 sold of $2,805,000, Venture Capital FundForm D filed Fact Form D
- Feb 5, 2024RET Ventures Associates III, L.P. filed Form D: $575,000 sold of $4,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 6, 2025 Fact Form D
- Entity type: Limited Partnership Feb 5, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 6, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Feb 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 6, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 5, 2024 Fact Form D
- Amendment: true Nov 6, 2025 Fact Form D
- Amendment: false Feb 5, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 6, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 5, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 6, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 5, 2024 Fact Form D
- Jurisdiction: Delaware Nov 6, 2025 Fact Form D
- Jurisdiction: Delaware Feb 5, 2024 Fact Form D
- Amount sold (Form D): $2.8M Nov 6, 2025 Fact Form D
- Amount sold (Form D): $575,000 Feb 5, 2024 Fact Form D
- Offering amount (Form D): $2.8M Nov 6, 2025 Fact Form D
- Offering amount (Form D): $4.0M Feb 5, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Nov 6, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Feb 5, 2024 Fact Form D
- First sale: 2024-01-22 Nov 6, 2025 Fact Form D
- First sale: 2024-01-22 Feb 5, 2024 Fact Form D
- Investors (Form D): 28 Nov 6, 2025 Fact Form D
- Investors (Form D): 7 Feb 5, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 6, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 5, 2024 Fact Form D
- Securities offered: pooled Nov 6, 2025 Fact Form D
- Securities offered: pooled Feb 5, 2024 Fact Form D
- Office address: Nov 6, 2025 Fact Form D
- Office address: Feb 5, 2024 Fact Form D
- Year of incorporation: 2023 Nov 6, 2025 Fact Form D
- Year of incorporation: 2023 Feb 5, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
RET Ventures Associates III, L.P. 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
- Fund first reported on ADV2026-03-31source on record
- Form D filed2025-11-06source on record
- Form D filed2024-02-05source 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.