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