Form D · Private Equity Fund

L SQUARED CAPITAL PARTNERS III LLC

Newport Beach, CA · CIK 0001807495

Offering snapshot reported Oct 14, 2020 · SEC filing

Reported sold
$505M
Offering amount: $505M
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$253M$505MMar 27, 2020: $397,000,000.00Mar 27, 2020Oct 14, 2020: $505,000,000.00Oct 14, 2020

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$397,000,000 → $505,000,000
  • Reported investors34 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2020Amendment$505,000,000$108,000,000vs Mar 27, 202045SEC filing
Mar 27, 2020Initial$397,000,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-363810

Source: Form D, filed Oct 14, 2020. 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

L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE

Investment adviser: L SQUARED CAPITAL MANAGEMENT LP

Gross asset value
$104M
Beneficial owners
40
ADV minimum commitment
$0

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC GLOBAL FINANCIAL MARKETS WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2129991 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-9312059294

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
L Squared Capital Management Lp Executive, Promoter
Sean Barrette Executive
Jeffery Farrero Executive
Robert Healy Executive
Randall Hunt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3434 Via Lido Suite 300
Newport Beach, CA, 92663