Form D · Private Equity Fund

EMBREY CO-INVEST FUND III LP

San Antonio, TX · CIK 0001932165

Offering snapshot reported Jun 6, 2022 · SEC filing

Reported sold
$54.4M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2022
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
Jun 6, 2022Initial$54,360,000No comparison51SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-448160

Source: Form D, filed Jun 6, 2022. 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

EMBREY CO-INVEST FUND III

Investment adviser: EMBREY FUND MANAGER, LLC

Gross asset value
$42M
Beneficial owners
50
ADV minimum commitment
$25K

Reported in Form ADV on Feb 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 42

Filing source

Form ADV 2037631 · Feb 18, 2026 · Schedule D 7.B.(1), fund 805-9030948986

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
Walter M. Embrey, Iii Executive
Sara Hanback Director
Garrett Karam Executive
Rod Riordan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1020 Ne Loop 410 Suite 700
San Antonio, TX, 78209