Form D · Other Investment Fund

EUREKA III, L.P.

Yardley, PA · CIK 0001539900

Offering snapshot reported Mar 13, 2014 · SEC filing

Reported sold
$172M
Offering amount: $172M
Investors reported
47
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86M$172MDec 21, 2012: $47,160,000.00Dec 21, 2012Aug 29, 2013: $82,710,000.00Aug 29, 2013Dec 16, 2013: $102,710,000.00Dec 16, 2013Mar 13, 2014: $172,000,000.00Mar 13, 2014

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$102,710,000 → $172,000,000
  • Reported investors67 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2014Amendment$172,000,000$69,290,000vs Dec 16, 201347SEC filing
Dec 16, 2013Amendment$102,710,000$20,000,000vs Aug 29, 201367SEC filing
Aug 29, 2013Amendment$82,710,000$35,550,000vs Dec 21, 201266SEC filing
Dec 21, 2012Initial$47,160,000No comparison27SEC filing

Offering details

Securities
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
021-188905

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CV Brokerage Inc.1324425

Source: Form D, filed Mar 13, 2014. 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

EUREKA III, L.P.

Investment adviser: EUREKA EQUITY PARTNERS, L.P.

Gross asset value
$3.41M
Beneficial owners
50
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2065211 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3299830839

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
Thomas E. Calibeo Executive
Llc Eureka Growth Capital Gp Iii, Executive
L.P. Eureka Growth Capital Iii, Executive
Michael J. Foran Executive
Christopher G. Hanssens Executive
Jonathan R. Zimbalist Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
770 Township Line Road Suite 150
Yardley, PA, 19067