Form D · Hedge Fund

Meson Constructive Capital III LP

San Francisco, CA · CIK 0001852594

Offering snapshot reported Mar 29, 2021 · SEC filing

Reported sold: $3.5M
Investors reported: 13
Minimum accepted: $0
First sale: Nov 10, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2021	Initial	$3,500,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-393857

Limited Partnership Interests.

Source: Form D, filed Mar 29, 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

MESON CONSTRUCTIVE CAPITAL III LP

Investment adviser: MESON CAPITAL PARTNERS LLC

Gross asset value: $683K
Beneficial owners: 12
ADV minimum commitment: $250K

Reported in Form ADV on Jul 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1776636 · Jul 28, 2023 · Schedule D 7.B.(1), fund 805-7852180391

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Meson Constructive Capital LP	Apr 10, 2020	$50,000,000	90
Meson Constructive Capital II LP	Apr 10, 2020	$15,000,000	30
Meson Constructive Capital III LP (this fund)	Mar 29, 2021	$3,500,000	13

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
N/A Meson Capital Partners Llc	Executive
Ryan Morris	Executive
Sergey Polikarpov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

548 Market Street Unit 77987
San Francisco, CA, 94104