Form D · Private Equity Fund
CREO Capital Partners III, L.P.
Los Angeles, CA · CIK 0001614748
Offering snapshot reported Jul 24, 2014 · SEC filing
- Reported sold
- $67.8M Offering amount: $67.8M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $660K Reported outside-investor minimum
- First sale
- Jul 15, 2014 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 |
|---|---|---|---|---|---|
| Jul 24, 2014 | Initial | $67,750,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $1.6M
- Finders' fees
- $0
- Form D file number
- 021-221743
Amount constitutes a combined advisory fee paid by an affiliate of Issuer in connection with the purchase of remaining assets of affiliated funds by Issuer and a placement fee for new issuances.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| More Than five (5) Associated Persons | None | Atlantic - Pacific Capital, Inc. · CRD 38356 |
Source: Form D, filed Jul 24, 2014. 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
CREO CAPITAL PARTNERS III, L.P.
Investment adviser: CREO CAPITAL PARTNERS III LLC
- Gross asset value
- $120M
- Beneficial owners
- 13
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 30, 2018. 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1203560 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-9379804841
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 |
|---|---|
| Gregory M. Bortz | Executive |
| N/A Creo Capital Partners Iii Llc | Executive, Promoter |
| Rob W. Holland | Executive |
| Brent Shapiro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025