Form D · Private Equity Fund

Ardent Financial Fund III, LP

Atlanta, GA · CIK 0001772727

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$141M
Offering amount: $350M
Investors reported
234
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.7M$141MApr 4, 2019Mar 26, 2020: $49,300,000.00Mar 26, 2020: $141,315,000.00Mar 26, 2020

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 investors0 → 234

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2020Amendment$49,300,000No comparison234SEC filing
Mar 26, 2020Amendment$141,315,000No comparison234SEC filing
Apr 4, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336435
Limited partnership interests

Source: Form D, filed Mar 26, 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

ARDENT FINANCIAL FUND III, LP

Investment adviser: AFF FUND MANAGER, LLC

Gross asset value
$214M
Beneficial owners
365
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARKS PANETH, LLP NEW YORK, New York, United States
Custodian U.S. BANK ST. PAUL, Minnesota, 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

MARKS PANETH, LLP
PCAOB 709

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-8137393844

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 Aff Fund Manager, Llc Promoter
N/A Aff Iii Gp, Llc Promoter
Dror Bezalel Executive
Matthew Shulman Executive
Todd Terwillinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Powers Ferry Rd., Suite 350
Atlanta, GA, 30339