Form D · Venture Capital Fund

Flying Fish Fund III, LP

Seattle, WA · CIK 0002020556

Offering snapshot reported May 20, 2025 · SEC filing

Reported sold
$49.3M
Offering amount: $100M
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2025Amendment$49,275,000No comparison38SEC filing
Jul 19, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-519278
In order to provide an accurate amount in Total Remaining to be Sold above, Total Amount Sold includes amounts sold by the Issuer and an additional amount sold in a related entity pursuant to a different exemption from registration.
J.P. Morgan Securities LLC (listed in item 12 above) will receive a fee with respect to a limited number of investors in the Issuer and based on a percentage of such investors' subscriptions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed May 20, 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

FLYING FISH FUND III, LP

Investment adviser: FLYING FISH MANAGEMENT, LLC

Gross asset value
$11.2M
Beneficial owners
30
ADV minimum commitment
$50K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA FUND ADMINISTRATION SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, 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
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2062753 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-6456041453

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
Frank Chang Director
N/A Flying Fish Fund Iii Gp, Llc Director
N/A Flying Fish Management, Llc Director
Geoff Harris Director
Heather Redman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2003 Western Ave. Suite 510
Seattle, WA, 98121