Form D · Other Investment Fund

Echo Street Capital SPV 3, LLC

New York, NY · CIK 0001850283

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$29.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.3MMar 18, 2021: $1,931,395.00Mar 18, 2021Aug 18, 2021: $13,560,689.00Aug 18, 2021Aug 18, 2022: $29,331,721.00Aug 18, 2022Aug 18, 2023: $29,348,804.00Aug 18, 2023

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$29,331,721 → $29,348,804

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$29,348,804$17,083vs Aug 18, 20222SEC filing
Aug 18, 2022Amendment$29,331,721$15,771,032vs Aug 18, 20212SEC filing
Aug 18, 2021Amendment$13,560,689$11,629,294vs Mar 18, 20211SEC filing
Mar 18, 2021Initial$1,931,395No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-392735

Source: Form D, filed Aug 18, 2023. 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

ECHO STREET CAPITAL SPV 3, LLC

Investment adviser: SONE CAPITAL MANAGEMENT, LLC

Gross asset value
$134M
Beneficial owners
257
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP SHORT HILLS, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2063892 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3078555722

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
Echo Street Capital Gp Llc Executive, Promoter
Echo Street Capital Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 49 Th Street 44 Th Floor
New York, NY, 10017