| Fund ID | 805-6369251991 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Cre Venture Capital Fund II Limited Partnership | Venture Capital | $69.5M |
| Sabi 6-2 LLC | Venture Capital | $40.1M |
| Sabi 7-1 LLC | Venture Capital | $39.3M |
Cre Venture Capital Fund III a LP reports $59.7 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
Cre Venture Capital Fund III a LP is managed by Cre Venture Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.