Form D · Other Investment Fund

BI Partnership III LLLP

Miami, FL · CIK 0001821691

Offering snapshot reported Aug 29, 2022 · SEC filing

Reported sold
$57.8M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$59MAug 27, 2021: $59,025,000.00Aug 27, 2021Aug 29, 2022: $57,775,000.00Aug 29, 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.

  • Reported sold$59,025,000 → $57,775,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2022Amendment$57,775,000-$1,250,000vs Aug 27, 202168SEC filing
Aug 27, 2021Amendment$59,025,000No comparisonNot reportedSEC filing
Aug 27, 2020Initial$30,975,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374235

Source: Form D, filed Aug 29, 2022. 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

BI PARTNERSHIP III LLLP

Investment adviser: BRIDGEINVEST LLC

Gross asset value
$59.4M
Beneficial owners
69
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1734499 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5321074648

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
N/A Bridge Invest Fund Gp Iii Llc Promoter
N/A Bridge Invest Fund Manager Iii Llc Promoter
Alex Horn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 South Bayshore Drive Suite 1400
Miami, FL, 33133