Form D · Venture Capital Fund
Isomer Capital III SCSp
Senningerberg, N4 · CIK 0001970617
Offering snapshot reported Mar 27, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2023 | 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
- Finders' fees
- $300K (estimated)
- Form D file number
- 021-477021
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HOLLISTER ASSOCIATES, LLC | 173366 |
Source: Form D, filed Mar 27, 2023. 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
ISOMER CAPITAL III SCSP
Investment adviser: ISOMER CAPITAL LLP
- Gross asset value
- $83.4M
- Beneficial owners
- 44
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 19, 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
- No
ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 1367
Filing source
Form ADV 2113842 · Jun 19, 2026 · Schedule D 7.B.(1), fund 805-9102093868
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 |
|---|---|
| Catherine Dupere | Director, Executive, Promoter |
| N/A Isomer Capital Ii Gp S.A R.L. | Executive |
| N/A Isomer Capital Iii Gp S.A R.L. | Executive |
| N/A Isomer Capital Llp | Executive |
| Efstathia Polyzoi | Director |
| Thomas Schneider | Director, Executive, Promoter |
| R. Joseph Schorge | Director, Executive, Promoter |
| Chris Wade | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Senningerberg, N4, L-1748