Investment adviser · CRD 162600

V V III MANAGEMENT, L.L.C.

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.

TEMPE, AZ, United States · Form ADV filed Feb 2, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

VALLEY VENTURES III, L.P.Venture Capital Fund · Last reported Feb 2, 2016$3.93MGross asset value
Auditor MORRISON, CONOVER & CLARK, CPAS CHANDLER, Arizona, United States
Auditor MOSS ADAMS, LLC, CPAS SCOTTSDALE, Arizona, United States
Custodian MERRILL LYNCH PHOENIX, Arizona, 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
Fund details & source
Fund ID
805-5991973330
Reported beneficial owners
33
Minimum commitment
$60K
Form D file number
021-48856

Form ADV 972844 · Feb 2, 2016 · 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.

VALLEY VENTURES III ANNEX, L.P.Venture Capital Fund · Last reported Feb 2, 2016$1.79MGross asset value
Auditor MORRISON, CONOVER & CLARK, CPAS CHANDLER, Arizona, United States
Auditor MOSS ADAMS, LLC, CPAS SCOTTSDALE, Arizona, United States
Custodian MERRILL LYNCH PHOENIX, Arizona, 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
Fund details & source
Fund ID
805-5986659082
Reported beneficial owners
19
Minimum commitment
$11K
Form D file number
021-48856

Form ADV 972844 · Feb 2, 2016 · 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: Feb 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1275 W. WASHINGTON STREET, SUITE 104
TEMPE, AZ, 85281, United States

CRD 162600

Filing source

Form ADV 972844 · Feb 2, 2016 · 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.