Form D · Private Equity Fund
Banneker Partners Fund Ill, L.P.
San Francisco, CA · CIK 0002057550
Offering snapshot reported Feb 24, 2026 · SEC filing
- Reported sold
- $603M Indefinite offering
- Investors reported
- 109 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 28, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 109
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 24, 2026 | Amendment | $603,100,000 | No comparison | 109 | SEC filing |
| Feb 25, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $11.5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-539100
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PJT Partners LP | 171058 | PJT Partners LP · CRD 171058 |
Source: Form D, filed Feb 24, 2026. 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
BANNEKER PARTNERS FUND III, L.P.
Investment adviser: BANNEKER PARTNERS LLC
- Gross asset value
- $716M
- Beneficial owners
- 107
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2083796 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7965896155
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.
| Name | Reported role |
|---|---|
| Terrance Bei | Executive |
| Stephen Davis | Executive |
| Matthew Mc Donald | Executive |
| Mark Shang | Executive |
| Daniel Verburg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133