Form D · Private Equity Fund

Activant Ventures III, LP

Greenwich, CT · CIK 0001760228

Offering snapshot reported Apr 7, 2020 · SEC filing

Reported sold
$257M
Offering amount: $257M
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$257MDec 4, 2018Mar 18, 2019: $115,345,710.00Mar 18, 2019Dec 13, 2019: $205,188,802.00Dec 13, 2019Apr 7, 2020: $256,705,000.00Apr 7, 2020

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 sold$205,188,802 → $256,705,000
  • Reported investors39 → 55

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2020Amendment$256,705,000$51,516,198vs Dec 13, 201955SEC filing
Dec 13, 2019Amendment$205,188,802$89,843,092vs Mar 18, 201939SEC filing
Mar 18, 2019Amendment$115,345,710No comparison23SEC filing
Dec 4, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.74M
Finders' fees
$0
Form D file number
Not reported
Activant Ventures III (Onshore Feeder), LP and Activant Ventures III (Offshore Feeder), LP are feeder funds of Activant Ventures III, LP

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rede Partners LLPNoneRede Partners (Americas) LLC · CRD 299631

Source: Form D, filed Apr 7, 2020. 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

ACTIVANT VENTURES III, LP

Investment adviser: ACTIVANT CAPITAL GROUP LLC

Gross asset value
$117M
Beneficial owners
39
ADV minimum commitment
$0

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 2121276 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2552870114

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 Activant Ventures Advisors Iii, Llc Executive
Steven R. Sarracino Executive
Neeta Rastogi Singh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
323 Railroad Avenue, 2nd Floor
Greenwich, CT, 06830