0001193125-13-055432.txt : 20130213 0001193125-13-055432.hdr.sgml : 20130213 20130213162350 ACCESSION NUMBER: 0001193125-13-055432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRE Ventures GP III, LLC CENTRAL INDEX KEY: 0001526297 IRS NUMBER: 061622597 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15242 FILM NUMBER: 13603493 BUSINESS ADDRESS: STREET 1: 130 EAST 59TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-418-5100 MAIL ADDRESS: STREET 1: 130 EAST 59TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d486748d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: ----------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RRE Ventures GP III, LLC Address: 130 East 59th Street 17th Floor New York, New York 10022 Form 13F File Number: 28- -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Will D. Porteous Title: Chief Operating Officer Phone: (212) 418-5100 Signature, Place, and Date of Signing: /s/ Will D. Porteous New York, NY February 13, 2013 -------------------------- ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 5 Form 13F Information Table Value Total: $ 123,366 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28- RRE Ventures Fund III LDC 2 28- RRE Ventures GP IV, LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------- -------- ----------- --------- -------------------------- ---------- -------- ----------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER ----------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISRETION MANAGER SOLE SHARED NONE ----------------- -------- ----------- --------- ----------- ------ ------- ---------- -------- ---------- --------- -------- Flextronics International LTD. ORD Y2573F 10 2 389 68,759 SH SOLE 68,759 Flextronics International LTD. ORD Y2573F 10 2 31 5,493 SH SOLE 1 5,493 WisdomTree COM 97717P 10 4 113,241 18,717,478 SH SOLE 1,170,295 Investments, Inc. WisdomTree Investments, Inc. COM 97717P 10 4 9,047 1,495,345 SH SOLE 1 93,395 Verifone Systems, Inc. COM 92342Y 10 9 658 18,535 SH SOLE 2 18,535