Investment adviser · CRD 317875

CRE VENTURE CAPITAL, INC.

Investment adviser filing (IA)

MAHWAH, NJ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $405M
Client accounts: 31
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$404,608,303	100.0%

Filing source

Form ADV 2068868 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

41 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CRE VENTURE CAPITAL FUND III A LPVenture Capital Fund · Last reported Mar 30, 2026$60.6MGross asset value

Form D fundraising filings

CRE Venture Capital Fund III A LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6369251991
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-453741

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRE G4 SPV 2 LLCVenture Capital Fund · Last reported Mar 30, 2026$54MGross asset value

Form D fundraising filings

CRE G4 SPV 2 LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MERCURIUS & ASSOCIATES LLP NEW DELHI, India

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERCURIUS & ASSOCIATES LLP
PCAOB 3223

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1556735563
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-430476

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRE VENTURE CAPITAL FUND II LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 30, 2026$43MGross asset value

Form D fundraising filings

CRE Venture Capital Fund II Limited Partnership

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3384784962
Reported beneficial owners: 74
Minimum commitment: $0
Form D file number: 021-430267

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFRICA ANGELS NETWORK SEED STAGE FUND ONE, LPVenture Capital Fund · Last reported Mar 30, 2026$40.3MGross asset value

Form D fundraising filings

Africa Angels Network Seed Stage Fund One, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5819778186
Reported beneficial owners: 49
Minimum commitment: $0
Form D file number: 021-430470

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KAIROS I, A SERIES OF FALCON 5-2 LLCVenture Capital Fund · Last reported Mar 30, 2026$34.6MGross asset value

Auditor MERCURIUS & ASSOCIATES LLP NEW DELHI, India

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MERCURIUS & ASSOCIATES LLP
PCAOB 3223

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7668561225
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SABI 6-2 LLCVenture Capital Fund · Last reported Mar 30, 2026$23.6MGross asset value

Form D fundraising filings

Sabi 6-2 LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MERCURIUS & ASSOCIATES LLP NEW DELHI, India

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERCURIUS & ASSOCIATES LLP
PCAOB 3223

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3699337430
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-430483

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SABI 7-1 LLCVenture Capital Fund · Last reported Mar 30, 2026$23.1MGross asset value

Form D fundraising filings

Sabi 7-1 LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MERCURIUS & ASSOCIATES LLP NEW DELHI, India

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERCURIUS & ASSOCIATES LLP
PCAOB 3223

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4576253204
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-437354

Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

23 OLNEY ROAD
MAHWAH, NJ, 07430, United States

CRD 317875

Filing source

Form ADV 2068868 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.