Form D · Private Equity Fund

L2 Capital Fund III, LP

Devon, PA · CIK 0001922532

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold
$57.2M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Apr 29, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 46
  • Minimum accepted$1,000,000 → $150,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2024Amendment$57,161,978No comparison46SEC filing
Apr 27, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$250K (estimated)
Finders' fees
$0
Form D file number
021-443534
Estimated commissions assuming satisfaction of certain specified conditions. No sales commissions payable to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonington Drive Securities LLC287876

Source: Form D, filed Mar 8, 2024. 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

L2 CAPITAL FUND III, LP

Investment adviser: L2 MANAGEMENT COMPANY II, LLC

Gross asset value
$57.2M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BRIDGE ALTERNATIVE INVESTMENT SOLUTIONS EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CENTAUR, A WAYSTONE GROUP COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Custodian PNC BANK N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer INVICTA CAPITAL, LLC MONROEVILLE, Pennsylvania, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2122569 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-2152140244

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
N/A L2 Capital Fund Iii Gp, Llc Executive, Promoter
N/A L2 Management Company Ii, Llc Promoter
Robert G Levine Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
92 W Lancaster Ave Suite 210
Devon, PA, 19333