Form D · Private Equity Fund

Fi3 Capital Private Equity 2024, LP

West Conshohocken, PA · CIK 0002003175

Offering snapshot reported Mar 19, 2025 · SEC filing

Reported sold: $29.3M
Investors reported: 59
Minimum accepted: $500K
First sale: Jan 15, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 59

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2025	Amendment	$29,300,000	No comparison	59	SEC filing
Mar 5, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 7, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-499054

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Mar 19, 2025. 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

FI3 CAPITAL PRIVATE EQUITY 2024, LP

Investment adviser: FI3 FINANCIAL ADVISORS, LLC

Gross asset value: $5.42M
Beneficial owners: 59
ADV minimum commitment: $100K

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

DELOITTE
PCAOB 34

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 2121947 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-4421820386

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
Name	Reported role
N/A Fi3 Financial Advisors, Llc	Promoter
Brendan Lake	Executive
N/A Ppb Fi3 Cpe Mgt Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428