Form D · Other Investment Fund

Mill Green Opportunity Fund III, LLC

Atlanta, GA · CIK 0001669698

Offering snapshot reported Jul 19, 2016 · SEC filing

Reported sold
$12.4M
Offering amount: $35M
Investors reported
128
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.18M$12.4MMay 3, 2016: $3,248,000.00May 3, 2016Jul 11, 2016: $10,948,026.00Jul 19, 2016: $12,364,540.00Jul 19, 2016

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.

  • Reported sold$10,948,026 → $12,364,540
  • Reported investors112 → 128

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2016Amendment$12,364,540$1,416,514vs Jul 11, 2016128SEC filing
Jul 11, 2016Amendment$10,948,026$7,700,026vs May 3, 2016112SEC filing
May 3, 2016Initial$3,248,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$4.2M
Finders' fees
$0
Form D file number
021-262477

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stillpoint Capital, LLC133146Stillpoint Capital, LLC · CRD 133146
Sunbelt Securities, Inc.42180Sunbelt Securities, Inc. · CRD 42180
Titan Securities131392Titan Securities · CRD 131392
Center Street Securities, Inc.26898Center Street Securities, Inc. · CRD 26898
Gramercy Securities, Inc.8177Gramercy Securities, Inc. · CRD 8177
Cabot Lodge Securities LLC159712Cabot Lodge Securities LLC · CRD 159712
Newbridge Securities Corporation104065Newbridge Securities Corporation · CRD 104065
Madison Avenue Securities, LLC23224Madison Avenue Securities, LLC · CRD 23224
TCFG Wealth Management, LLC164153TCFG Wealth Management, LLC · CRD 164153

Source: Form D, filed Jul 19, 2016. 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

MILL GREEN OPPORTUNITY FUND III, LLC

Investment adviser: MILL GREEN PARTNERS, LLC

Gross asset value
$37.3M
Beneficial owners
480
ADV minimum commitment
$100K

Reported in Form ADV on Nov 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GREAT LAKES FUND SOLUTIONS, INC. LAKE VILLA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE COLSON ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1145721 · Nov 21, 2017 · Schedule D 7.B.(1), fund 805-2114133292

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
R. Gregory Fox Executive, Promoter
Manager Mill Green Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mill Green Partners, Llc 3284 Northside Parkway, Suite 300
Atlanta, GA, 30327