Form D · Private Equity Fund

3G Special Situations Fund III, L.P.

New York, NY · CIK 0001517215

Offering snapshot reported Aug 1, 2012 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2012InitialYet to sellNo comparison0SEC filing
Apr 6, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182084
Please note that the Issuer sold securities in a separate offering which concluded on August 24, 2011.

Source: Form D, filed Aug 1, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

3G SPECIAL SITUATIONS FUND III L.P.

Investment adviser: 3G CAPITAL PARTNERS LP

Gross asset value
$13.8B
Beneficial owners
180
ADV minimum commitment
$20M

Reported in Form ADV on Nov 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian NORTHERN TRUST CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SHAREOWNER SERVICES MENDOTA HEIGHTS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1051542 · Nov 28, 2016 · Schedule D 7.B.(1), fund 805-5584963132

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Claudio Bahbout Director
Alexandre Behring Director
Pedro Drevon Director
Bernardo Hees Director
Munir Javeri Director
Joshua Klivan Director
Alexandre Perez Director
Bernardo Piquet Director
Daniel Schwartz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O 3 G Capital, Inc. 600 Third Avenue, 37th Floor
New York, NY, 10016