Form D · Private Equity Fund

Alaya Capital Partners III LP

Wilmington, DE · CIK 0001937468

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$16M
Offering amount: $100M
Investors reported
62
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.11M$16.2MJul 28, 2022: $16,220,000.00Jul 28, 2022Jul 12, 2024: $16,022,000.00Jul 12, 2024

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$16,220,000 → $16,022,000
  • Reported investors32 → 62
  • Minimum accepted$100,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$16,022,000-$198,000vs Jul 28, 202262SEC filing
Jul 28, 2022Initial$16,220,000No comparison32SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454083
Final closing amount

Source: Form D, filed Jul 12, 2024. 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

ALAYA CAPITAL PARTNERS III LP

Investment adviser: ALAYA CAPITAL PARTNERS LLC

Gross asset value
$18M
Beneficial owners
69
ADV minimum commitment
$50K

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

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLP LEHI, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLP
PCAOB 270

Filing source

Form ADV 2087839 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9206761521

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 Barahona Director
Luis Marcos Bermejo Director, Executive
Juan Griner Director
Lorena Suarez Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corporation Trust Center 1209 Orange Street
Wilmington, DE, 19801