Form D · Private Equity Fund

Alidade Capital Fund III, LP

Bloomfield Hills, MI · CIK 0001603223

Offering snapshot reported Jun 30, 2015 · SEC filing

Reported sold: $58.2M
Investors reported: 51
Minimum accepted: $25K
First sale: Jul 1, 2014

Fundraising history

Reported sold

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$15,560,000 → $58,164,000
Reported investors26 → 51
Minimum accepted$75,000 → $25,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2015	Amendment	$58,164,000	$42,604,000vs Jul 15, 2014	51	SEC filing
Jul 15, 2014	Initial	$15,560,000	No comparison	26	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $213K (estimated)
Finders' fees: $0
Form D file number: 021-221082

Limited partnership interests

The amount of sales commissions listed above is as of the filing date of this amendment and does not include expense reimbursements

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Andes Capital Group, LLC	139212	Joseph Solaka · CRD 2549610
Grandfund Investment Group, LLC	143253	Herbert Arthur May III · CRD 1770942

Source: Form D, filed Jun 30, 2015. 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

ALIDADE CAPITAL FUND III, LP

Investment adviser: ALIDADE CAPITAL, LLC

Gross asset value: $882K
Beneficial owners: 57
ADV minimum commitment: $250K

Reported in Form ADV on Jun 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP TROY, Michigan, United States

Custodian ASSOCIATED BANK, N.A. GREEN BAY, Wisconsin, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1772275 · Jun 29, 2023 · Schedule D 7.B.(1), fund 805-9572066552

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
Alidade Capital Fund, L.P.	Oct 11, 2011	$10,739,000	9
Alidade Capital Fund II, LP	Jun 29, 2012	$11,927,500	10
Alidade Capital Fund III, LP (this fund)	Jun 30, 2015	$58,164,000	51
Alidade Capital Fund IV, LP	Mar 19, 2018	$117,725,000	64
Alidade Capital Fund V, LP	Jun 24, 2022	$207,380,000	71

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
Steven J. Faliski	Executive
Mark T. Hammond	Director, Executive
Geoffrey R. Langdon	Director, Executive
Alidade Capital Gp Iii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

36400 Woodward Avenue Suite 200
Bloomfield Hills, MI, 48304