Form D · Other Investment Fund

ION PACIFIC STONECUTTER III (CAYMAN) L.P.

Quarry Bay, K3 · CIK 0002006449

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold
$75.3M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 29, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2025Amendment$75,338,100No comparison79SEC filing
Dec 29, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-501194

Source: Form D, filed Jun 3, 2025. 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

ION PACIFIC STONECUTTER III (CAYMAN) L.P.

Investment adviser: ION PACIFIC, INC.

Gross asset value
$96.2M
Beneficial owners
85
ADV minimum commitment
$100K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC 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
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-6929287613

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
Ady Adefris Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1508 Eastern Harbour Ctr 28 Hoi Chak Street
Quarry Bay, K3, 00000