Form D · Private Equity Fund
Cold Bore Capital Fund III L.P.
Chicago, IL · CIK 0002034309
Offering snapshot reported Aug 22, 2024 · SEC filing
- Reported sold
- $22.5M Offering amount: $150M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 13, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2024 | Initial | $22,500,000 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-522153
Source: Form D, filed Aug 22, 2024. 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
COLD BORE CAPITAL FUND III LP
Investment adviser: COLD BORE CAPITAL MANAGEMENT LLC
- Gross asset value
- $16.1M
- Beneficial owners
- 20
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 15, 2025. 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
RSM USA LLP
PCAOB 49
Filing source
Form ADV 1979629 · Apr 15, 2025 · Schedule D 7.B.(1), fund 805-4291406625
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 Cold Bore Capital Management Iii Llc | Executive |
| John Kneen | Executive |
| Sergio Zepeda | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606