Form D · Private Equity Fund

Apposite Healthcare III L.P.

London, X0 · CIK 0001836210

Offering snapshot reported Dec 15, 2020 · SEC filing

Reported sold: $770K
Investors reported: 2
Minimum accepted: $0
First sale: Nov 30, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2020	Initial	$770,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-383213

Amounts in Item 11 and 13(b) are in British Pound Sterling

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Calpa Partners LLP	None

Source: Form D, filed Dec 15, 2020. 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

APPOSITE HEALTHCARE III L.P.

Investment adviser: APPOSITE CAPITAL LLP

Gross asset value: $138M
Beneficial owners: 19
ADV minimum commitment: $1

Reported in Form ADV on May 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM UK AUDIT LLP LONDON, United Kingdom

Custodian SILICON VALLEY BANK LONDON, United Kingdom Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

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

SILICON VALLEY BANK
LEI 213800LH7QCHIR3JI632

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 1759472 · May 11, 2023 · Schedule D 7.B.(1), fund 805-9979001220

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
Name	Reported role
Apposite Capital Llp	Executive, Promoter
Apposite Healthcare Iii Gp Llp	Executive
Samuel James Caiger Gray	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8 Th Floor, 1 Fleet Place
London, X0, EC4M 7RA