Form D · Private Equity Fund

Loyal Valley Capital Advantage Fund III LP

George Town, Grand Cayman, E9 · CIK 0001830930

Offering snapshot reported Nov 18, 2021 · SEC filing

Reported sold
$831M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$415M$831MNov 17, 2020Nov 17, 2021: $830,793,529.00Nov 18, 2021: $830,793,529.00Nov 18, 2021

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2021Amendment$830,793,529$0vs Nov 17, 202155SEC filing
Nov 17, 2021Amendment$830,793,529No comparison55SEC filing
Nov 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$320K (estimated)
Finders' fees
$1.25M (estimated)
Form D file number
021-380840
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Placement agent fees will be paid on a certain percentage of the amounts sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. Inc.133376
Greenstone Placement Management FZ-LLCNone
Campbell Lutyens & Co. LtdNone
Campbell Lutyens Asia Pacific LtdNone
Campbell Lutyens (Singapore) Pte. LtdNone

Source: Form D, filed Nov 18, 2021. 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

LOYAL VALLEY CAPITAL ADVANTAGE FUND III LP

Investment adviser: LVC MANAGEMENT LIMITED

Gross asset value
$649M
Beneficial owners
58
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NORWALK, Connecticut, 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

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Filing source

Form ADV 2083170 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5899185845

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
Lingyi Cai Director
Hai Chi Director
Lijun Lin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Ltd. Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008