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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2025 | Amendment | $75,338,100 | No comparison | 79 | SEC filing |
| Dec 29, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
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.
| Name | Reported role |
|---|---|
| Ady Adefris | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Quarry Bay, K3, 00000