Investment adviser · CRD 161469
SOUTHEAST VENTURE PARTNERS III, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
RALEIGH, NC, United States · Form ADV filed Mar 26, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOUTHEAST INTERACTIVE TECHNOLOGY FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2019$4.33MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2624614211
- Reported beneficial owners
- 51
- Minimum commitment
- $50K
Form ADV 1300392 · Mar 26, 2019 · 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.
SOUTHEAST INTERACTIVE AFFILIATES FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2019$545KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6450856682
- Reported beneficial owners
- 85
- Minimum commitment
- $25K
Form ADV 1300392 · Mar 26, 2019 · 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.
SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2019$518KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8978339720
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1300392 · Mar 26, 2019 · 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.
SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLCVenture Capital Fund · Last reported Mar 31, 2014$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6771732394
- Reported beneficial owners
- 76
- Minimum commitment
- $25K
Form ADV 803940 · Mar 31, 2014 · 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 26, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
11913 FAIRLIE PLACERALEIGH, NC, 27613, United States
CRD 161469
Filing source
Form ADV 1300392 · Mar 26, 2019 · 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.