Form D · Venture Capital Fund

RET Ventures Affiliates III, L.P.

Park City, UT · CIK 0001965606

Offering snapshot reported Nov 6, 2025 · SEC filing

Reported sold
$2.9M
Offering amount: $2.9M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.45M$2.9MFeb 5, 2024: $600,000.00Feb 5, 2024Nov 6, 2025: $2,900,000.00Nov 6, 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 sold$600,000 → $2,900,000
  • Reported investors3 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2025Amendment$2,900,000$2,300,000vs Feb 5, 202415SEC filing
Feb 5, 2024Initial$600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-504414

Source: Form D, filed Nov 6, 2025. 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

RET VENTURES AFFILIATES III, L.P.

Investment adviser: RETV MANAGEMENT, LLC

Gross asset value
$3.03M
Beneficial owners
15
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4299496834

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.

People and organizations reported in Form D filings
NameReported role
John Helm Director
N/A Ret Ventures Gp Iii, Llc Director
Christopher Yip Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
136 Heber Avenue Suite 304
Park City, UT, 84060