Form D · Private Equity Fund

EdgeStone Capital Equity Fund III.5, L.P.

Toronto, A6 · CIK 0001651739

Offering snapshot reported Aug 26, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246505

Source: Form D, filed Aug 26, 2015. 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

EDGESTONE CAPITAL EQUITY FUND III.5, L.P.

Investment adviser: EDGESTONE PARTNERS, INC.

Gross asset value
$732K
Beneficial owners
76
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE LLP TORONTO, Canada
Marketer UBS SECURITIES CANADA INC. TORONTO, Canada Related to adviser: No
Marketer UBS SECURITIES LLC TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE LLP
PCAOB 38990

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1317442 · Apr 30, 2019 · Schedule D 7.B.(1), fund 805-6284099344

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
N/A Edgestone Partners, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 Adelaide Street West, Suite 1002
Toronto, A6, M5H 3L5