Form D · Private Equity Fund

JCF III Coinvest BTG L.P.

New York, NY · CIK 0001513311

Offering snapshot reported Feb 22, 2011 · SEC filing

Reported sold
$23.2M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 7, 2011
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
Feb 22, 2011Initial$23,180,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155661
Limited partnership interests

Source: Form D, filed Feb 22, 2011. 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

JCF III COINVEST BTG LP

Investment adviser: J.C. FLOWERS & CO. LLC

Gross asset value
$319K
Beneficial owners
35
ADV minimum commitment
$0

Reported in Form ADV on Aug 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
Filing source

Form ADV 1031062 · Aug 9, 2016 · Schedule D 7.B.(1), fund 805-2985955200

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
J. Christopher Flowers Director
N/A Jcf Associates Iii L.P. Promoter
N/A Jcf Associates Iii Ltd Promoter
Dan Katsikas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue 26 Th Floor
New York, NY, 10022