Form D · Private Equity Fund

ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.

Grand Cayman, E9 · CIK 0001753656

Offering snapshot reported Mar 22, 2023 · SEC filing

Reported sold
$32.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 22, 2023
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
Mar 22, 2023Initial$32,097,580No comparison1SEC filing
Mar 26, 2019Initial$29,694,750No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476673
The amount sold is calculated based on the Wall Street Journal published exchange rate of 1.0771 EUR to 1 USD on 3/21/2023.

Source: Form D, filed Mar 22, 2023. 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

ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.

Investment adviser: ACCORD EQUITY ADVISORS LLC

Gross asset value
$82.5M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Filing source

Form ADV 2128508 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-4196083210

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
Desiderio G Co Executive
Jonathan Paul Jackson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104