Form D · Other Investment Fund

NORTH HUDSON FORTUNA III LP

Houston, TX · CIK 0001789935

Offering snapshot reported Oct 28, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $140M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Oct 28, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-352003
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER AMOUNT OF LIMITED PARTNER INTERESTS.
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CSP SECURITIES, LP136941

Source: Form D, filed Oct 28, 2019. 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

NORTH HUDSON FORTUNA III LP

Investment adviser: NORTH HUDSON RESOURCE PARTNERS LP

Gross asset value
$7.92M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, 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 TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Marketer CSP SECURITIES, LP DALLAS, 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

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Filing source

Form ADV 1834920 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-8420845010

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
Mark Bisso Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Travis Street, Suite 6290
Houston, TX, 77002