Form D · Private Equity Fund

GenTrust Direct Access III LLC

Miami, FL · CIK 0001657638

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$2.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 1, 2015
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
Nov 10, 2015Initial$2,200,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-250998

Source: Form D, filed Nov 10, 2015. 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

GENTRUST DIRECT ACCESS III, LLC

Investment adviser: GENTRUST, LLC

Gross asset value
$211K
Beneficial owners
32
ADV minimum commitment
$25K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG CENTURY YARD, Cayman Islands
Custodian FIRST REPUBLIC BANK 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
No
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1439987 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-3083115988

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
Gen Trust Wealth Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Brickell Avenue Suite 3050
Miami, FL, 33131