Form D · Private Equity Fund

FORMENTERA PARTNERS FUND III, LP

Austin, TX · CIK 0002021605

Offering snapshot reported Aug 4, 2025 · SEC filing

Reported sold: $529M
Investors reported: 232
Minimum accepted: $0
First sale: Aug 8, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 232

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 4, 2025	Amendment	$529,185,000	No comparison	232	SEC filing
Aug 5, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $2.85M (estimated)
Form D file number: 021-520612

Additional sales commissions and/or finder's fees, if any, will only be paid upon the sale of interests to certain investors and such amount will not be finalized until the final closing of the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EATON PARTNERS	31170	STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793

Source: Form D, filed Aug 4, 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

FORMENTERA PARTNERS FUND III, LP

Investment adviser: FORMENTERA PARTNERS LP

Gross asset value: $1.06B
Beneficial owners: 111
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer EATON PARTNERS, LLC 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: Yes

FORVIS MAZARS, LLP
PCAOB 686

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3087890854

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
Blake London	Executive, Promoter
Bryan Sheffield	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Colorado Street, Suite 1900
Austin, TX, 78701