Form D · Commercial

IC Berkeley Partners III LP

San Francisco, CA · CIK 0001574153

Offering snapshot reported Apr 15, 2013 · SEC filing

Reported sold
$25M
Offering amount: $125M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2013
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
Apr 15, 2013Initial$25,000,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194988

Source: Form D, filed Apr 15, 2013. 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

IC BERKELEY PARTNERS III, LP

Investment adviser: BERKELEY PARTNERS MANAGEMENT, LLC

Gross asset value
$697K
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BPM LLP SAN FRANCISCO, California, United States
Custodian FIFTH THIRD BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian KEY BANK BROOKLYN, Ohio, United States Related to adviser: No
Custodian LEGACY TEXAS FINANCIAL GROUP PLANO, Texas, 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

BPM LLP
PCAOB 207

Filing source

Form ADV 1394725 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8973590956

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
Aaron Snegg Director
Michel Snegg Director
Norman Villarina Director
Doug Wertheimer Director

Issuer details

Industry: Commercial (See others in industry)

Address:
One Sansome Street
San Francisco, CA, 94104