Form D · Private Equity Fund

Jeneration Capital Partners III L.P.

Grand Cayman, E9 · CIK 0001890374

Offering snapshot reported Nov 3, 2023 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$248MOct 29, 2021Oct 26, 2022: $248,350,000.00Oct 26, 2022Nov 3, 2023: $248,350,000.00Nov 3, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2023Amendment$248,350,000$0vs Oct 26, 202223SEC filing
Oct 26, 2022Amendment$248,350,000No comparison23SEC filing
Oct 29, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419166

Source: Form D, filed Nov 3, 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

JENERATION CAPITAL PARTNERS III L.P.

Investment adviser: JENERATION CAPITAL MANAGEMENT

Gross asset value
$97.4M
Beneficial owners
23
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY, HONG KONG HONG KONG, Hong Kong Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. VALLEY, Anguilla Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

STATE STREET BANK AND TRUST COMPANY, HONG KONG
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2083212 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6833340043

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
Jimmy Ching Hsin Chang Director
Hainan Tan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104