Form D · Other

FGMS Fund III, LP

Austin, TX · CIK 0001526882

Offering snapshot reported Jul 28, 2011 · SEC filing

Reported sold
$10.1M
Offering amount: $10.1M
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2010
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
Jul 28, 2011Initial$10,050,000No comparison47SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163601
Limited Partnership Interests

Source: Form D, filed Jul 28, 2011. 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

FGMS FUND III, LP

Investment adviser: OVATION PARTNERS, LP

Gross asset value
$3.8M
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on May 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CF & CO LLP DALLAS, Texas, United States
Custodian WELLS FARGO MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 737854 · May 22, 2013 · Schedule D 7.B.(1), fund 805-3176606233

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
Vito Fabiano Executive
Jacob Goldstein Executive

Issuer details

Industry: Other (See others in industry)

Address:
1101 S. Capital Of Texas Highway Building K, Suite 200
Austin, TX, 78746