Form D · Private Equity Fund

DPE Deutschland III GmbH & Co. KG

Munich, 2M · CIK 0001679806

Offering snapshot reported Jul 18, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $555M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-267227
The DPE III fund structure contains two feeder funds in addition to the Issuer, and amounts raised by the feeder funds will reduce the total offering amount of the Issuer on a dollar-for-dollar basis. Conversion rate USD 1.11 to EUR 1 at 7/5/16.
Amount to be paid is based upon a percentage of capital raised.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399

Source: Form D, filed Jul 18, 2016. 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

DPE DEUTSCHLAND III GMBH & CO. KG

Investment adviser: DPE DEUTSCHE PRIVATE EQUITY MANAGEMENT III GMBH

Gross asset value
$339M
Beneficial owners
52
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (NETHERLANDS) BV AMSTERDAM, Netherlands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1513702 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-2862548517

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
Lars Becker Director
N/A Dpe Deutsche Private Equity Management Iii Gmb H Director, Promoter
N/A Dpe Deutschland Iii Komplementar Gmb H Director
Volker Hichert Director
Richard Lancaster Director
Frank Mueller Director
Guido Prehn Director
Marc Thiery Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ludwigstrasse 7
Munich, 2M, 80539