Form D · Private Equity Fund
GI Partners Fund III-B L.P.
Menlo Park, CA · CIK 0001474562
Offering snapshot reported Oct 16, 2009 · SEC filing
- Reported sold
- $281M Offering amount: $281M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Sep 30, 2009 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2009 | Initial | $281,303,333 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-135374
Source: Form D, filed Oct 16, 2009. 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
GI PARTNERS FUND III-B L.P.
Investment adviser: GI MANAGER L.P.
- Gross asset value
- $9.67M
- Beneficial owners
- 6
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE AND TOUCHE, LLP
PCAOB 34
SILICON VALLLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 1622734 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4796546249
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.
| Name | Reported role |
|---|---|
| Alfred Foglio | Director, Executive, Promoter |
| Phil Kazeiwicz | Director, Executive, Promoter |
| Richard A. Magnuson | Director, Executive, Promoter |
| Mark Tagliaferri | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025