Form D · Other Investment Fund

AnaCap Porto Co-Investment (No. 3) L.P.

St Peter Port, Y7 · CIK 0001759454

Offering snapshot reported Nov 27, 2018 · SEC filing

Reported sold
$48.4M
Offering amount: $48.4M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 10, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2018Initial$48,442,804No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326614

Source: Form D, filed Nov 27, 2018. 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

ANACAP PORTO CO-INVESTMENT (NO.3) LP

Investment adviser: ANACAP FINANCIAL PARTNERS LIMITED

Gross asset value
$61.7M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2110358 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-7872309986

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 Ana Cap Financial Partners Llp Promoter
Jonathan Bridel Director
David Copperwaite Director
Gavin Davies Director
Peter Niven Director
Nigel Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ground Floor, Cambridge House Le Truchot
St Peter Port, Y7, GY1 1WD