Form D · Private Equity Fund

Beringer Capital Fund III L.P.

Toronto, A6 · CIK 0001675983

Offering snapshot reported Sep 2, 2016 · SEC filing

Reported sold
$10.5M
Offering amount: $10.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2016Initial$10,469,540No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270037
CANADIAN DOLLARS CONVERTED TO U.S. DOLLARS AT AN EXCHANGE RATE OF CDN$1.00=USD$0.7642 (BANK OF CANADA CLOSING EXCHANGE RATE ON SEPTEMBER 1, 2016).
Limited partnership interests

Source: Form D, filed Sep 2, 2016. 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

BERINGER CAPITAL FUND III L.P.

Investment adviser: BERINGER CAPITAL MANAGEMENT INC.

Gross asset value
$5.21M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Sep 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Custodian COMERICA BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1208

Filing source

Form ADV 1676184 · Sep 15, 2022 · Schedule D 7.B.(1), fund 805-9615571643

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
Beringer Capital (Gp) Iii L.P. Beringer Capital (Gp) Iii L.P. Executive
Bill Kostenko Executive
Perry Miele Executive
Andrea Nickel Executive
Michael Sifton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 Adelaide Street West Suite 750
Toronto, A6, M5H3L5