Form D · Venture Capital Fund
CRE G5-1 MAMATHEKA LLC
Franklin Lakes, NJ · CIK 0001901182
Offering snapshot reported Jan 24, 2022 · SEC filing
- Reported sold
- $2M Offering amount: $2M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 15, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 24, 2022 | Initial | $2,000,000 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-430480
Source: Form D, filed Jan 24, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CRE G5-1 MAMATHEKA LLC
Investment adviser: CRE VENTURE CAPITAL, INC.
- Gross asset value
- $3.68M
- Beneficial owners
- 21
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 2068868 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7940971730
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.
| Name | Reported role |
|---|---|
| Pardon Makumbe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Franklin Lakes, NJ, 07417