Form D · Private Equity Fund

CPEChina Fund III, L.P.

Grand Cayman, E9 · CIK 0001736657

Offering snapshot reported Apr 11, 2018 · SEC filing

Reported sold
$576M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2018
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
Apr 11, 2018Initial$576,232,000No comparison35SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-309872
All offering and sales amounts in Items 13 and 14 include US sales only.
Limited Partnership Interests
An affiliate of the General Partner is required to pay an advisory and project execution fee to the Placement Agent, plus certain reimbursable expenses of the Placement Agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. LtdNoneCampbell Lutyens & Co. Inc · CRD 133376

Source: Form D, filed Apr 11, 2018. 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

CPECHINA FUND III, L.P.

Investment adviser: CPE FUNDS MANAGEMENT LIMITED

Gross asset value
$2.45B
Beneficial owners
81
ADV minimum commitment
$15M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, China
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer BRANCHES AND AFFILIATES OF CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1409

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Filing source

Form ADV 2078193 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8269705088

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
Ching Nar Cindy Chan Director
N/A Cpe Funds Iii Limited Promoter
Lei Nie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104