Form D · Venture Capital Fund

RET Ventures SPV III, L.P.

Park City, UT · CIK 0001994453

Offering snapshot reported Nov 21, 2023 · SEC filing

Reported sold: $9.3M
Investors reported: 9
Minimum accepted: $0
First sale: Nov 8, 2023

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
Nov 21, 2023	Initial	$9,300,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-497766

Source: Form D, filed Nov 21, 2023. 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 SPV III, L.P.

Investment adviser: RETV MANAGEMENT, LLC

Gross asset value: $26.7M
Beneficial owners: 11
ADV minimum commitment: $50K

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

Marketer CANDLEWOOD INVESTORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 2079719 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1819922194

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RET Ventures SPV I, L.P.	May 7, 2020	$11,615,006	24
RET Ventures SPV III, L.P. (this fund)	Nov 21, 2023	$9,300,000	9

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
Name	Reported role
John Helm	Director
N/A N/A Ret Ventures Spv Iii Gp, 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