Form D · REITS and Finance

Marble Capital Fund III, L.P.

Houston, TX · CIK 0001824210

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
$658M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 13, 2021Amendment$657,900,000No comparisonNot reportedSEC filing
Sep 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-375495

Source: Form D, filed Sep 13, 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

MARBLE CAPITAL FUND III, L.P.

Investment adviser: MARBLE CAPITAL LP

Gross asset value
$907M
Beneficial owners
835
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P HOUSTON, Texas, United States
Custodian BANK OF AMERICA, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P
PCAOB 410

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Filing source

Form ADV 1828625 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6856163418

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
Adam Allen Director
Carson Mc Daniel Executive
David K Oelfke Director
Matthew Rotan Director
David Stockton Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
10000 Memorial Drive Suite 950
Houston, TX, 77024