Form D · Hedge Fund

Axonic Residential Assets Fund III, LP

New York, NY · CIK 0001697602

Offering snapshot reported Feb 9, 2018 · SEC filing

Reported sold
$41.2M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.6M$41.2MFeb 9, 2017: $40,750,000.00Feb 9, 2017Feb 9, 2018: $41,157,500.00Feb 9, 2018

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 sold$40,750,000 → $41,157,500
  • Reported investors59 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2018Amendment$41,157,500$407,500vs Feb 9, 201760SEC filing
Feb 9, 2017Initial$40,750,000No comparison59SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-280428

Source: Form D, filed Feb 9, 2018. 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
Axonic Properties, Llc Executive, Promoter
Axonic Residential Assets Fund Iii Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Axonic Properties, Llc 390 Park Avenue, 15 Th Floor
New York, NY, 10022