Form D · Other Investment Fund

CFP III (NO.2) L.P.

Guernsey, Y7 · CIK 0001769182

Offering snapshot reported Feb 27, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 27, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333730
Amounts to be paid based upon a percentage of capital raised. The Fund will not bear the economic burden of any placement agent fees.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic-Pacific Capital, Inc.38356

Source: Form D, filed Feb 27, 2019. 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

CFP III (NO. 2) L.P.

Investment adviser: CASTLEFORGE PARTNERS LIMITED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$12.5M

Reported in Form ADV on Jun 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BARCLAYS BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Filing source

Form ADV 1999015 · Jun 20, 2025 · Schedule D 7.B.(1), fund 805-6143059205

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
Simon Ball Director
Michel Davy Director
Nicola Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Weighbridge House Le Pollet, St Peter Port
Guernsey, Y7, GY1 1WL