Form D · Other Investment Fund

Island Fund III L.P.

New York, NY · CIK 0001466437

Offering snapshot reported Jun 16, 2009 · SEC filing

Reported sold
$126M
Offering amount: $126M
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2008
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
Jun 16, 2009Initial$126,320,000No comparison33SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132012

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jun 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

ISLAND FUND III L.P.

Investment adviser: C-III INVESTMENT MANAGEMENT LLC

Gross asset value
$735K
Beneficial owners
34
ADV minimum commitment
$5M

Reported in Form ADV on Nov 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian UBS FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION GREENVILLE, South Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1574879 · Nov 2, 2021 · Schedule D 7.B.(1), fund 805-4762284276

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
James A. Aston Executive, Promoter
George E. Carleton Promoter
Jeffrey P. Cohen Executive, Promoter
Andrew L. Farkas Executive, Promoter
Frank M. Garrison Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Island Directives Iii Llc 717 Fifth Avenue
New York, NY, 10022