Form D · Private Equity Fund

Morgan Rio Private Fund III, LP

Grand Cayman, E9 · CIK 0001749626

Offering snapshot reported Nov 6, 2018 · SEC filing

Reported sold
$14.2M
Offering amount: $180M
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.1M$14.2MAug 9, 2018: $12,200,000.00Aug 9, 2018Nov 6, 2018: $14,200,000.00Nov 6, 2018

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$12,200,000 → $14,200,000
  • Reported investors5 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2018Amendment$14,200,000$2,000,000vs Aug 9, 20186SEC filing
Aug 9, 2018Initial$12,200,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-318878

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mel Michael Chez3144308Frontier Solutions, LLC · CRD 136102

Source: Form D, filed Nov 6, 2018. 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

MORGAN RIO PRIVATE FUND III, LP

Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC

Gross asset value
$23.8M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian ACTINVER CASA DE BOLSA, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No
Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian ITAU ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA BOGOTA, Colombia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LTD.
PCAOB 5690

Filing source

Form ADV 2065315 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8331833930

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
Jacobo Buzali Executive
N/A Morgan Rio Asset Partners Iii, Llc Executive
N/A Morgan Rio Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Grand Cayman, E9, KY1-9009