0002129522-26-000002.txt : 20260512 0002129522-26-000002.hdr.sgml : 20260512 20260511200521 ACCESSION NUMBER: 0002129522-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rep-III, a series of Ventioneers Advised Funds, LP CENTRAL INDEX KEY: 0002129522 ORGANIZATION NAME: EIN: 415356944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583643 FILM NUMBER: 26965181 BUSINESS ADDRESS: STREET 1: 11111 RICHMOND AVE SUITE 142 CITY: HOUSTON STATE: TX ZIP: 77082 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FORMER COMPANY: FORMER CONFORMED NAME: RE-0403 Fund III, a series of Ventioneers Funds, LP DATE OF NAME CHANGE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-Rep-III, a series of Ventioneers Advised Funds, LP CENTRAL INDEX KEY: 0002129151 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583643-01 FILM NUMBER: 26965182 BUSINESS ADDRESS: STREET 1: 11111 RICHMOND AVE SUITE 142 CITY: HOUSTON STATE: TX ZIP: 77082 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FORMER COMPANY: FORMER CONFORMED NAME: QP-RE-0403 Fund III, a series of Ventioneers Funds, LP DATE OF NAME CHANGE: 20260411 D 1 primary_doc.xml X0708 D LIVE 0002129522 Rep-III, a series of Ventioneers Advised Funds, LP 11111 RICHMOND AVE SUITE 142 HOUSTON TX TEXAS 77082 (360) 340-9337 DELAWARE RE-0403 Fund III, a series of Ventioneers Funds, LP Limited Partnership true 2026 0002129151 QP-Rep-III, a series of Ventioneers Advised Funds, LP 11111 RICHMOND AVE SUITE 142 HOUSTON TX TEXAS 77082 (360) 340-9337 DELAWARE QP-RE-0403 Fund III, a series of Ventioneers Funds, LP Limited Partnership true 2026 N/A Ventioneers LLC 11111 Richmond Ave Suite 142 Houston TX TEXAS 77082 Director General Partner of the Issuer Mohamed Soliman 11111 Richmond Ave Suite 142 Houston TX TEXAS 77082 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-05-08 false true false 1000 1008687 1008687 0 false 112 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false Rep-III, a series of Ventioneers Advised Funds, LP /s/ Mohamed Soliman Mohamed Soliman Manager of the Issuer 2026-05-11 QP-Rep-III, a series of Ventioneers Advised Funds, LP /s/ Mohamed Soliman Mohamed Soliman Manager of the Issuer 2026-05-11