Form D · Private Equity Fund

Asia Alternatives FL Investor III, LP

San Francisco, CA · CIK 0001799486

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold: $302M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 20, 2019

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
Jan 16, 2020	Initial	$301,582,278	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-358281

Source: Form D, filed Jan 16, 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

ASIA ALTERNATIVES FL INVESTOR III, LP

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value: $242M
Beneficial owners: 2
ADV minimum commitment: $303M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States Related to adviser: Yes

Prime broker J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-6883296439

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Asia Alternatives FL Investor, LP	Jul 12, 2016	$50,000,000	1
Asia Alternatives FL Investor II, LP	Jul 28, 2017	$200,000,000	1
Asia Alternatives FL Investor III, LP (this fund)	Jan 16, 2020	$301,582,278	2
Asia Alternatives FL Investor IV, LP	Jul 5, 2023	$202,020,202	2

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
N/A Asia Alternatives Fl Iii Genpar, L.P.	Promoter
N/A Asia Alternatives Management Llc	Promoter
William D. Lafayette	Executive
Melissa Ma	Director, Executive
Rebecca Xu	Director, Executive
Akihiko Yasuda	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Embarcadero Center, 16 Th Floor
San Francisco, CA, 94111