Form D · Private Equity Fund
CapRock Partners Value-Add Industrial Fund III (Parallel), L.P.
Newport Beach, CA · CIK 0001822357
Offering snapshot reported Sep 10, 2020 · SEC filing
- Reported sold
- $139M Offering amount: $250M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $40M Reported outside-investor minimum
- First sale
- Aug 26, 2020 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2020 | Initial | $139,435,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $700K
- Finders' fees
- $0
- Form D file number
- 021-375176
Total Offering Amount reflects interests offered by the Issuer and its parallel fund, CapRock Partners Value-Add Industrial Fund III, L.P. ("Parallel Fund"). Total Amount Sold reflects the aggregate amount sold by the Issuer and the Parallel Fund.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EdgeLine Capital, LLC | 152774 |
Source: Form D, filed Sep 10, 2020. 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
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND III (PARALLEL), L.P.
Investment adviser: CAPROCK PARTNERS MANAGEMENT, INC.
- Gross asset value
- $42.8M
- Beneficial owners
- 1
- ADV minimum commitment
- $40M
Reported in Form ADV on Mar 31, 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Filing source
Form ADV 2088939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1621653023
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 |
|---|---|
| N/A Cap Rock Industrial Partners Iii, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660