Form D · Private Equity Fund

CIP Capital Fund III, L.P.

New York, NY · CIK 0001781907

Offering snapshot reported Jul 10, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $700M
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
Jul 10, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4M (estimated)
Finders' fees
$0
Form D file number
021-343840
The estimate includes amounts that may be payable in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sixpoint Partners LLC146067Sixpoint Partners LLC · CRD 146067

Source: Form D, filed Jul 10, 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

CIP CAPITAL FUND III, L.P.

Investment adviser: CIP FUND MANAGEMENT LLC

Gross asset value
$217M
Beneficial owners
19
ADV minimum commitment
$5M

Reported in Form ADV on Jun 7, 2024. 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 RSM US, LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Filing source

Form ADV 1861890 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-9332338994

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
Jutin Lipton Executive
Scott Marden Executive
Melissa Vlak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Madison Avenue, Suite 3 A
New York, NY, 10017