Form D · Other Investment Fund

CROSS LAKE REAL ESTATE FUND III LP

New York, NY · CIK 0001745622

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
$328M
Offering amount: $328M
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$164M$328MAug 23, 2019: $109,670,000.00Aug 23, 2019Jan 28, 2021: $189,395,000.00Jan 28, 2021Jun 10, 2021: $328,060,000.00Jun 10, 2021

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.

  • Reported sold$189,395,000 → $328,060,000
  • Reported investors68 → 89

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2021Amendment$328,060,000$138,665,000vs Jan 28, 202189SEC filing
Jan 28, 2021Amendment$189,395,000$79,725,000vs Aug 23, 201968SEC filing
Aug 23, 2019Initial$109,670,000No comparison19SEC filing
Aug 2, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.23M
Finders' fees
$0
Form D file number
021-347326

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALLEGRO SECURITIES LLC139514
INCUBATION CAPITAL PARTNERS, LLCNone

Source: Form D, filed Jun 10, 2021. 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

CROSS LAKE REAL ESTATE FUND III LP

Investment adviser: CROSS LAKE PARTNERS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2078608 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7449859684

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
Michael Barr Executive, Promoter
Jonathan Shumaker Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1166 Avenue Of The Americas
New York, NY, 10036