Form D · Private Equity Fund

Consolidated Asset Funding 3 LP

Brooklyn, NY · CIK 0001568846

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$100M
Offering amount: $100M
Investors reported
34
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 5, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MFeb 6, 2013Mar 3, 2014: $100,009,479.00Mar 17, 2014: $100,009,479.00Mar 17, 2014

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2014Amendment$100,009,479$0vs Mar 3, 201434SEC filing
Mar 3, 2014Amendment$100,009,479No comparison34SEC filing
Feb 6, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-191455

Source: Form D, filed Mar 17, 2014. 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

CONSOLIDATED ASSET FUNDING 3 LP

Investment adviser: UNIFIED ASSET MANAGEMENT, LLC

Gross asset value
$2.7M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Custodian ESQUIRE BANK JERICHO, 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

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Filing source

Form ADV 1961435 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-1678829134

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
Ron Stephen Carner Executive
Walter Klores Executive
N/A Unified Capital Partners 3 Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Unified Capital Partners 3 Llc 137 Montague Street, Suite 428
Brooklyn, NY, 11201