Form D · Pooled Investment Fund

MILESTONE PARTNERS III LP

St Davids, PA · CIK 0001432513

Offering snapshot reported Mar 25, 2009 · SEC filing

Reported sold
$223M
Offering amount: $240M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2009Amendment$223,073,333No comparisonNot reportedSEC filing
Mar 18, 2009Amendment$223,073,333No comparisonNot reportedSEC filing
Apr 4, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-117035

Source: Form D, filed Mar 25, 2009. 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

MILESTONE PARTNERS III, L.P.

Investment adviser: MILESTONE PARTNERS MANAGEMENT CO., L.P.

Gross asset value
$23.8M
Beneficial owners
68
ADV minimum commitment
$1M

Reported in Form ADV on Sep 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, 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
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1903491 · Sep 27, 2024 · Schedule D 7.B.(1), fund 805-1050007054

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
Brooke B. Hayes Executive, Promoter
Robert G. Levine Executive, Promoter
Warren W. Scott Executive, Promoter
John P. Shoemaker Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
595 East Lancaster Avenue Suite 303
St Davids, PA, 19087