Form D · Private Equity Fund

Cresset Private Markets, LLC - Series 3

Atlanta, GA · CIK 0001851541

Offering snapshot reported Mar 28, 2025 · SEC filing

Reported sold
$92.4M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.2M$92.4MApr 14, 2021: $22,690,000.00Apr 14, 2021Apr 14, 2022: $80,340,000.00Apr 14, 2022Apr 3, 2023: $91,940,000.00Apr 3, 2023Mar 29, 2024: $92,390,000.00Mar 29, 2024Mar 28, 2025: $92,390,000.00Mar 28, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors84 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2025Amendment$92,390,000$0vs Mar 29, 202480SEC filing
Mar 29, 2024Amendment$92,390,000$450,000vs Apr 3, 202384SEC filing
Apr 3, 2023Amendment$91,940,000$11,600,000vs Apr 14, 202284SEC filing
Apr 14, 2022Amendment$80,340,000$57,650,000vs Apr 14, 202169SEC filing
Apr 14, 2021Initial$22,690,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-395871

Source: Form D, filed Mar 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CRESSET PRIVATE MARKETS, LLC-SERIES 3

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$53M
Beneficial owners
90
ADV minimum commitment
$250K

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$48.6M$97.2MFY 2024: $97,236,659.00FY 2024FY 2025: $53,043,025.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$97,236,65990Mar 28, 2025
2025$53,043,02590Mar 27, 2026
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4273291078

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Berman Capital Advisors, Llc Executive, Promoter
Cresset Asset Management, Llc Executive
Cresset Bca Fund Management Services, Llc Executive, Promoter
Cresset Fund Investment Management Services, Llc Executive
Cresset Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3445 Peachtree Road Suite 1400
Atlanta, GA, 30326
Phone: 404-554-4999