Form D · Other Investment Fund

Calibogue Fund 3, LP

Darien, CT · CIK 0001667714

Offering snapshot reported Oct 3, 2017 · SEC filing

Reported sold
$11.8M
Offering amount: $11.8M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2017Initial$11,780,000No comparison24SEC filing
Aug 29, 2016Amendment$14,350,000$3,850,000vs Feb 24, 201639SEC filing
Feb 24, 2016Initial$10,500,000No comparison27SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295890

Source: Form D, filed Oct 3, 2017. 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

CALIBOGUE FUND 3, LP

Investment adviser: CALIBOGUE CAPITAL, LLC

Gross asset value
$3.03M
Beneficial owners
47
ADV minimum commitment
$500K

Reported in Form ADV on Apr 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1730694 · Apr 3, 2023 · Schedule D 7.B.(1), fund 805-6883391981

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
James Harper Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 Edgerton Street
Darien, CT, 06820