Form D · Other Investment Fund

AOZF III LP

New York, NY · CIK 0001936699

Offering snapshot reported Jul 6, 2023 · SEC filing

Reported sold
$30.6M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.6MJul 6, 2022: $11,800,000.00Jul 6, 2022Jul 6, 2023: $30,575,000.00Jul 6, 2023

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$11,800,000 → $30,575,000
  • Reported investors9 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2023Amendment$30,575,000$18,775,000vs Jul 6, 202217SEC filing
Jul 6, 2022Initial$11,800,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-451311
Limited Partnership Interests

Source: Form D, filed Jul 6, 2023. 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

AOZF III, LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$28.4M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2117673 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-2884927299

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 Tiedemann Advisors Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 26 Th Floor
New York, NY, 10022