Form D · Private Equity Fund

GENUI III GmbH & Co. geschl. InvKG

Hamburg, 2M · CIK 0001971045

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold: $130M
Investors reported: 8
Minimum accepted: $0
First sale: Mar 15, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$49,923,715 → $129,642,350
Reported investors3 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 9, 2026	Amendment	$129,642,350	$79,718,635vs Mar 27, 2023	8	SEC filing
Mar 27, 2023	Initial	$49,923,715	No comparison	3	SEC filing

Offering details

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

Sales commissions: $550K
Finders' fees: $0
Form D file number: 021-476935

Based on exchange rate of 1 EUR = 1.1715 USD as of 1/5/26.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BA SECURITIES, LLC	153489

Source: Form D, filed Jan 9, 2026. 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

GENUI III GMBH & CO. GESCHL. INVKG

Investment adviser: GENUI GMBH

Gross asset value: $747M
Beneficial owners: 54
ADV minimum commitment: $5.88M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT ESCHBORN, Germany

Custodian BNP PARIBAS S.A. HAMBURG, Germany Related to adviser: No

Custodian HAUCK AUFHAUSER LAMPE PRIVATBANK AG FRANKFURT AM MAIN, Germany Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer QUEST FUND PLACEMENT LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

HAUCK AUFHAUSER LAMPE PRIVATBANK AG
LEI 529900OOZP78CYPYF471

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2060000 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6740060636

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 Genui Gp Iii Gmb H	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Neuer Wall 80
Hamburg, 2M, 20354