Form D · Other Investment Fund

AMERICAN PRIVATE EQUITY PARTNERS III LP

Fort Worth, TX · CIK 0001449891

Offering snapshot reported Apr 26, 2010 · SEC filing

Reported sold
$28.4M
Offering amount: $250M
Investors reported
38
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.4MOct 29, 2009: $22,577,285.00Oct 29, 2009Apr 26, 2010: $28,391,710.00Apr 26, 2010

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$22,577,285 → $28,391,710
  • Reported investors25 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2010Amendment$28,391,710$5,814,425vs Oct 29, 200938SEC filing
Oct 29, 2009Amendment$22,577,285No comparison25SEC filing
Nov 6, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$34K (estimated)
Finders' fees
$0
Form D file number
021-124291
The estimate provided is for annual sales commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Apr 26, 2010. 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

AMERICAN PRIVATE EQUITY PARTNERS III, L.P.

Investment adviser: AMERICAN BEACON ADVISORS, INC.

Gross asset value
$6.14M
Beneficial owners
41
ADV minimum commitment
$2M

Reported in Form ADV on Mar 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS, LLP DALLAS, Texas, United States
Custodian AMERICAN PRIVATE EQUITY MANAGEMENT, L.L.C. IRVING, Texas, United States Related to adviser: Yes
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1711569 · Mar 20, 2023 · Schedule D 7.B.(1), fund 805-3150293958

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 American Private Equity Management, Llc Executive
Rosemary Behan Executive
Rebecca L. Harris Executive
William F. Quinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4151 Amon Carter Blvd Md 2450
Fort Worth, TX, 76155