Form D · Other Investment Fund

Ascentris Value Add Fund III (A) Feeder, L.P.

Denver, CO · CIK 0001784491

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold
$107M
Offering amount: $250M
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.7M$107MAug 12, 2019: $106,212,121.00Aug 12, 2019Apr 2, 2020: $105,000,000.00Apr 2, 2020Nov 24, 2020: $107,323,232.00Nov 24, 2020Jan 14, 2022: $107,323,232.00Jan 14, 2022

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.

  • Minimum accepted$3,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2022Amendment$107,323,232$0vs Nov 24, 20208SEC filing
Nov 24, 2020Amendment$107,323,232$2,323,232vs Apr 2, 20208SEC filing
Apr 2, 2020Amendment$105,000,000-$1,212,121vs Aug 12, 20194SEC filing
Aug 12, 2019Initial$106,212,121No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.6, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346305
In Item 11, the General Partner may, in its discretion, accept subscriptions in lesser amounts.

Source: Form D, filed Jan 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ascentris Va3 Gp, Llc Ascentris Va3 Gp, Llc Executive
N/A Ascentris Va3 Gp, Llc Executive
Gabe L. Finke Executive
Robert A. Toomey, Jr. Executive
Jacque C. Vedra Executive
Jacqueline C. Vedra Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1225 17 Th Street, Suite 1100
Denver, CO, 80202