Form D · Private Equity Fund

JZI Fund III, L.P.

New York, NY · CIK 0001652853

Offering snapshot reported Jan 26, 2016 · SEC filing

Reported sold: $437M
Investors reported: 36
Minimum accepted: $346K
First sale: Aug 25, 2015

Fundraising history

Reported sold

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.

Reported sold$206,023,860 → $437,254,045
Reported investors19 → 36
Minimum accepted$260,460 → $345,542

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2016	Amendment	$437,254,045	$231,230,185vs Sep 15, 2015	36	SEC filing
Sep 15, 2015	Initial	$206,023,860	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-247637

Converted from Euro to Dollars as of 12/30 exchange rate (Closing date initial close)

Source: Form D, filed Jan 26, 2016. 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

JZI FUND III, L.P.

Investment adviser: JORDAN/ZALAZNICK ADVISERS, INC.

Gross asset value: $269M
Beneficial owners: 60
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC 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: Yes

ERNST & YOUNG LLP
PCAOB 1438

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2076018 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2802592945

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
Name	Reported role
David Zalaznick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 W. 57 Th Street 33 Rd Floor
New York, NY, 10019