Form D · Private Equity Fund
CapStreet III, L.P.
Houston, TX · CIK 0001451241
Offering snapshot reported Sep 13, 2017 · SEC filing
- Reported sold
- $215M Indefinite offering
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 4, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$216,147,299 → $214,927,253
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2017 | Amendment | $214,927,253 | -$1,220,046vs Sep 14, 2016 | 78 | SEC filing |
| Sep 14, 2016 | Amendment | $216,147,299 | $0vs Sep 17, 2015 | 78 | SEC filing |
| Sep 17, 2015 | Amendment | $216,147,299 | $0vs Sep 23, 2014 | 77 | SEC filing |
| Sep 23, 2014 | Amendment | $216,147,299 | $7,160,000vs Oct 2, 2013 | 72 | SEC filing |
| Oct 2, 2013 | Amendment | $208,987,299 | $19,823,836vs Oct 11, 2012 | 72 | SEC filing |
| Oct 11, 2012 | Amendment | $189,163,463 | $11,258,463vs Oct 19, 2011 | 72 | SEC filing |
| Oct 19, 2011 | Amendment | $177,905,000 | $3,000,000vs Oct 26, 2010 | 72 | SEC filing |
| Oct 26, 2010 | Amendment | $174,905,000 | $94,900,000vs Nov 3, 2009 | 72 | SEC filing |
| Nov 3, 2009 | Amendment | $80,005,000 | No comparison | 49 | SEC filing |
| Nov 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $970K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-124800
Amount stated in Item #13 is based upon the total amount that the Issuer has the ability to call from the irrevocable committments already made by investors. Of that total amount, $166,590,988.00 has been called to date.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| KNIGHT CAPITAL MARKETS LLC | 38379 | KNIGHT CAPITAL MARKETS LLC · CRD 38379 |
Source: Form D, filed Sep 13, 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
CAPSTREET III, L.P.
Investment adviser: THE CAPSTREET GROUP, LLC
- Gross asset value
- $41.6M
- Beneficial owners
- 70
- ADV minimum commitment
- $1M
Reported in Form ADV on May 21, 2024. 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
- No
- External marketing
- No
KPMG LLP
PCAOB 185
AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1877709 · May 21, 2024 · Schedule D 7.B.(1), fund 805-8099715003
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 |
|---|---|
| George Kelly | Executive |
| Katherine L Kohlmeyer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77002