Pitango Ceo Fund III (Usa), L.P.
Pitango Venture Capital Management (israel) · adviser of record: Pitango Venture Capital Management (Israel) LTD. · 2011 vintage
Pitango Ceo Fund III (Usa), L.P. is a 2011 venture fund managed by Pitango Venture Capital Management (israel). It reported $0k in gross assets at year-end 2023, against a peak of $6.4mm in 2013.
- Latest value held
- $0k year-end 2023
- Peak
- $6.4mm year-end 2013
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $0k | – | – |
| 2022 | $0k | – | -100% |
| 2021 | $1.7mm | – | -22% |
| 2020 | $2.2mm | – | -44% |
| 2019 | $3.9mm | – | -4% |
| 2018 | $4.1mm | – | -12% |
| 2017 | $4.6mm | – | +6% |
| 2016 | $4.4mm | – | -32% over 3 yrs |
| 2013 | $6.4mm | – | +12% |
| 2012 | $5.7mm | – | +10% |
| 2011 | $5.2mm | – | – |
Other funds from Pitango Venture Capital Management (israel)
- Pitango Venture Capital Fund III (Usa), L.P. 2011
- Pitango Venture Capital Fund III (Israeli Investors), L.P. 2011
- Pitango Venture Capital Fund III (Usa) Non-Q, L.P. 2011
- Pitango Parallel Investor Fund III (Usa), L.P. 2011
- Pitango Ceo Fund III (Israel), L.P. 2011
- Pitango Families Fund III (Israel), L.P. 2011
- Pitango Principals Fund III (Usa), L.P. 2011
All Pitango Venture Capital Management (israel) funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4870514696. Data updated October 13, 2026.
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