Form D · Other Investment Fund

Ardan Investment Co. III-AEP, LLC

Palm Beach, FL · CIK 0001829333

Offering snapshot reported Feb 26, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2021AmendmentYet to sellNo comparison7SEC filing
Oct 27, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378931

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mercury Capital Advisors, LLC152338

Source: Form D, filed Feb 26, 2021. 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

ARDAN INVESTMENT CO. III-AEP, LLC

Investment adviser: ARDAN EQUITY PARTNERS, LLC

Gross asset value
$1.21M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jul 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ U.S. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1887593 · Jul 8, 2024 · Schedule D 7.B.(1), fund 805-1635771511

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 Ardan Equity Partners, Llc Director, Promoter
N/A Ardan Investment Co. Iii Manager, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
340 Royal Poinciana Way Suite 317 346
Palm Beach, FL, 33480