Three Sigma I
Three Sigma I is a venture capital fund organized in Delaware, United States and advised by CRE Venture Capital, Inc. Its adviser reported $5,695,761 in gross assets for the fund on Form ADV, filed Sep 23, 2024. It reported 48 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $5,695,761As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Summit LLC
- Custodian
- First Republic Bank
- Adviser
- CRE Venture Capital, Inc. · Franklin Lakes, NJ · CRD 317875
- Reported on
- Sep 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Three Sigma I
What is the minimum investment for Three Sigma I?
Its adviser's Form ADV, filed Sep 23, 2024, does not set a minimum investment for Three Sigma I. The offering documents may still require one.
Who can invest in Three Sigma I?
Three Sigma I is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Three Sigma I?
Its adviser reported $5,695,761 in gross assets on Form ADV filed Sep 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Three Sigma I?
Three Sigma I is advised by CRE Venture Capital, Inc., based in Franklin Lakes, NJ.
Who are Three Sigma I's service providers?
Its Form ADV lists Summit LLC as auditor.