Form D · Private Equity Fund

3Spoke Liquidity Partners, LP

Irvine, CA · CIK 0002042304

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold
$43.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.8M$43.6MNov 1, 2024Dec 23, 2025: $43,630,000.00Dec 23, 2025Jun 3, 2026: $43,630,000.00Jun 3, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2026Amendment$43,630,000No comparison16SEC filing
Dec 23, 2025Amendment$43,630,000No comparison16SEC filing
Dec 5, 2024AmendmentYet to sellNo comparison0SEC filing
Nov 1, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$25K (estimated)
Finders' fees
$0
Form D file number
021-528405
Placement agent fees are to be paid on an established fee arrangement. AIP operates under exemption from U.S. broker-dealer registration set forth in SEC Rule 15a-6, with Enclave, a U.S. b-d registered with the SEC providing Chaperoning Services.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC118913Stonehaven, LLC · CRD 118913
Decheque Securities LLC311020Decheque Securities LLC · CRD 311020
Adamant Investment Partners ("AIP")NoneEnclave Capital LLC ("Enclave") · CRD 22732

Source: Form D, filed Jun 3, 2026. 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

3SPOKE LIQUIDITY PARTNERS, LP

Investment adviser: 3SPOKE MANAGEMENT, LLC

Gross asset value
$48.2M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUNTERA GLOBAL SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2121043 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-9582705796

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
N/A 3 Spoke Liquidity Partners Gp, Llc Promoter
Steven Gold Director
Ian Leisegang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2211 Michelson Drive, Unit 900
Irvine, CA, 92612