Form D · Venture Capital Fund

Alpha Square Group Fund III, LP

New York, NY · CIK 0002005028

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold
$232M
Offering amount: $400M
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 12, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2026Amendment$232,266,495No comparison56SEC filing
Dec 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-500638

Source: Form D, filed Jun 12, 2026. 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

ALPHA SQUARE GROUP FUND III, LP

Investment adviser: ALPHA SQUARE GROUP S, LLC

Gross asset value
$382M
Beneficial owners
56
ADV minimum commitment
$3M

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS LLP SPRINGFIELD, Missouri, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DORSEY & WHITNEY TRUST COMPANY LLC SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer CORVAL CAPITAL PTE SINGAPORE, Singapore Related to adviser: No
Marketer DIGITAL INVESTMENTS AND STRATEGIES, SA REUS, Spain Related to adviser: No
Marketer DUET RESEARCH, INC. TOKYO, Japan Related to adviser: No
Marketer ENTERPRISES LIMITED OAKVILLE, Canada Related to adviser: No
Marketer FIRST SECURITIES (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer NG HWEE YEOW SINGAPORE, Singapore Related to adviser: No
Marketer OPENMAY INC. TOKYO, Japan Related to adviser: No
Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No
Marketer TOP 2, PTE, LTD SINGAPORE, Singapore Related to adviser: No
Marketer ZHUOHE YINGROYAL THORNHILL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS LLP
PCAOB 686

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-1449099717

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
[None] Alpha Square Group Gp Iii, Llc Executive
Lei Li Executive
Peter S. Lin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 E 40th Street Floor 35
New York, NY, 10016