Form D · Private Equity Fund

Epiris Fund III (B) L.P.

St Helier, Y9 · CIK 0001917105

Offering snapshot reported Apr 9, 2024 · SEC filing

Reported sold
$424M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$212M$424MMar 15, 2022: $203,465,108.00Mar 15, 2022Apr 13, 2023: $296,873,200.00Apr 13, 2023May 12, 2023: $331,022,320.00Jan 9, 2024: $389,999,244.00Apr 9, 2024: $423,762,097.00Apr 9, 2024

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$389,999,244 → $423,762,097
  • Reported investors17 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2024Amendment$423,762,097$33,762,853vs Jan 9, 202422SEC filing
Jan 9, 2024Amendment$389,999,244$93,126,044vs Apr 13, 202317SEC filing
May 12, 2023Amendment$331,022,320$34,149,120vs Apr 13, 202312SEC filing
Apr 13, 2023Amendment$296,873,200$93,408,092vs Mar 15, 202210SEC filing
Mar 15, 2022Initial$203,465,108No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.75M (estimated)
Finders' fees
$0
Form D file number
021-437290
Based on exchange rate of 1 GBP = 1.2632 USD as of 2/2/2024
Placement fees relating to these investors are based upon a formula applied against capital raised and potentially adjusted dependent on investors' ultimate management fees / carried interest which is subject to change.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. Inc.133376
Campbell Lutyens & Co. Ltd.None
Campbell Lutyens Asia Pacific LtdNone
Campbell Lutyens (Singapore) Pte.None
Campbell Lutyens SANone

Source: Form D, filed Apr 9, 2024. 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

EPIRIS FUND III (B) L.P.

Investment adviser: EPIRIS LLP

Gross asset value
$1.45B
Beneficial owners
40
ADV minimum commitment
$13.2M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian EPIRIS GP III LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2109560 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-1071270234

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 Epiris Gp Iii Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aztec Group House 11 15 Seaton Place
St Helier, Y9, JE4 0QH