DFX Intelligence
RET Ventures Spv III, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +91%reported GAV
Reported gross assets rose from $13.9M to $26.7M between the Form ADV filings of 2 Apr 2024 and 31 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
- 2023basis: 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
- $9.3Mwhat may be sold, not what was raised; file 021-497766, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.3Mas of the filing of Nov 21, 2023, 9 investors
- First sale
- Nov 8, 2023
- Reported GAV
- $26.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Apr 2, 2024 to Mar 31, 2026
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 2023-11-21: the stated $9.3M offering reported fully sold (fr-1)
evidence dated Nov 21, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Nov 8, 2023vintage year: 2023adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $9.3Mform d offering: $9.3Mform d latest filed at: Nov 21, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2024 | Venture Capital Fund | $13.9M | 11 | $50,000 | 0% | no | |
| Mar 31, 2026 | Venture Capital Fund | $26.7M | 11 | $50,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Christopher Yip Director
- John Helm Director
- RET Ventures SPV III GP, LLC Director
Service providers
4 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
- MarketerCANDLEWOOD INVESTORS, LLC · NEW YORK, New York, 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, 2025Administrator changed: UMB FUND SERVICES replaced ULTIMUS LEVERPOINT, first reported on the Form ADV filed March 31, 2025 (previous filing April 2, 2024)Administrator changed Fact Form ADV
- Apr 2, 2024RET Ventures Spv III, L.P. first reported on Form ADV by Retv Management, LLC (Venture Capital Fund), GAV $13,947,617Fund first reported on Form ADV Fact Form ADV
- Nov 21, 2023RET Ventures SPV III, L.P. filed Form D: $9,300,000 sold of $9,300,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 21, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Nov 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 21, 2023 Fact Form D
- Amendment: false Nov 21, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 21, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 21, 2023 Fact Form D
- Jurisdiction: Delaware Nov 21, 2023 Fact Form D
- Amount sold (Form D): $9.3M Nov 21, 2023 Fact Form D
- Offering amount (Form D): $9.3M Nov 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 21, 2023 Fact Form D
- First sale: 2023-11-08 Nov 21, 2023 Fact Form D
- Investors (Form D): 9 Nov 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Nov 21, 2023 Fact Form D
- Securities offered: pooled Nov 21, 2023 Fact Form D
- Office address: Nov 21, 2023 Fact Form D
- Year of incorporation: 2023 Nov 21, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
RET Ventures Spv 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-04-02source on record
- Form D filed2023-11-21source 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.