Form D · Private Equity Fund

Bonaccord Capital Partners III-A, LP

Grand Cayman, E9 · CIK 0002090695

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold: $34.9M
Investors reported: 14
Minimum accepted: $5M
First sale: Dec 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 20, 2026	Amendment	$34,903,344	No comparison	14	SEC filing
Oct 20, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $284K
Finders' fees: $0
Form D file number: 021-561422

Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Thrive Alternatives LLC	None
CAIS Capital LLC	154512
Icoon BV	None

Source: Form D, filed Oct 20, 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

BONACCORD CAPITAL PARTNERS III-A, L.P.

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No

Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7839127754

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
Name	Reported role
N/A Bonaccord Capital Company Iii, Llc	Promoter
Ajay Chitkara	Executive
Farhad Dehesh	Executive
Bradford Pilcher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104