Form D · Private Equity Fund

FVP Opportunity Fund III, LP

New York, NY · CIK 0001851073

Offering snapshot reported May 14, 2021 · SEC filing

Reported sold
$10.4M
Offering amount: $100M
Investors reported
42
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 14, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2021Initial$10,385,000No comparison42SEC filing

Offering details

Securities
Equity, 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
021-399409
Clarification of Item 11 ? the minimum investment amount is subject to waiver in the sole and absolute discretion of the General Partner

Source: Form D, filed May 14, 2021. 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

FVP OPPORTUNITY FUND III, LP

Investment adviser: FEENIX VENTURE PARTNERS, LLC

Gross asset value
$53.4M
Beneficial owners
97
ADV minimum commitment
$1M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SPOKANE, Washington, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, 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

BAKER TILLY US, LLP
PCAOB 23

AXOS BANK
LEI 2549009X2AG1P20YAJ63

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2113733 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-8377545500

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
William Baker Executive, Promoter
Thomas Betts Executive, Promoter
Keith Lee Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Hudson Street, 4 Th Floor
New York, NY, 10013