Form D · Other Investment Fund

ICP Group Fund III, L.P.

Dallas, TX · CIK 0001810872

Offering snapshot reported Apr 28, 2021 · SEC filing

Reported sold: $31.9M
Investors reported: 17
Minimum accepted: $0
First sale: Oct 1, 2020

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 investors0 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2021	Amendment	$31,925,000	No comparison	17	SEC filing
Oct 9, 2020	Amendment	$31,925,000	No comparison	17	SEC filing
Sep 15, 2020	Initial	Yet to sell	No comparison	0	SEC filing
Apr 29, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-375531

Source: Form D, filed Apr 28, 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

ICP GROUP FUND III, L.P.

Investment adviser: ICP GROUP INVESTMENT MANAGER, LLC

Gross asset value: $56.9M
Beneficial owners: 28
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BAKER TILLY US, LLP FRISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Filing source

Form ADV 2074808 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1020073348

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ICP Group Fund III, L.P. (this fund)	Apr 28, 2021	$31,925,000	17
ICP Group Fund IV, L.P.	Apr 21, 2025	Yet to sell	0

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
Tomas Diaz Mathe	Executive
Christian Fuentes	Executive
N/A Icp Group Fund Iii Gp, Llc	Director
N/A Icp Group Investment Manager, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 N Akard Street Suite 2010
Dallas, TX, 75219