Form D · Other Investment Fund

AC Varda III LLC

Pittsford, NY · CIK 0001924693

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-443880

Source: Form D, filed Apr 29, 2022. 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

AC VARDA III LLC

Investment adviser: ALSO CAPITAL MANAGEMENT LLC

Gross asset value: $430K
Beneficial owners: 8
ADV minimum commitment: $1K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No

Custodian PIERMONT BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Filing source

Form ADV 2122450 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7902625871

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AC Varda I LLC	Dec 21, 2020	Yet to sell	0
AC Varda II LLC	Jul 19, 2021	Yet to sell	Not reported
AC Varda III LLC (this fund)	Apr 29, 2022	Yet to sell	0

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
Name	Reported role
[None] Ac Varda I Gp Llc	Executive
Michael Annunziata	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3349 Monroe Avenue Suite 330
Pittsford, NY, 14534