Form D · Private Equity Fund

ONCAP III LP

Toronto, A6 · CIK 0001522251

Offering snapshot reported Oct 5, 2011 · SEC filing

Reported sold: $325M
Investors reported: 31
Minimum accepted: $10M
First sale: May 23, 2011

Fundraising history

Reported sold

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$315,670,573 → $325,450,524
Reported investors30 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2011	Amendment	$325,450,524	$9,779,951vs Aug 5, 2011	31	SEC filing
Aug 5, 2011	Amendment	$315,670,573	$62,425,220vs Jul 20, 2011	30	SEC filing
Jul 20, 2011	Amendment	$253,245,353	$109,548,367vs Jun 28, 2011	28	SEC filing
Jun 28, 2011	Amendment	$143,696,986	$98,696,986vs Jun 6, 2011	20	SEC filing
Jun 6, 2011	Initial	$45,000,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.2M
Finders' fees: $0
Form D file number: 021-160855

Interests sold were denominated in Canadian dollars and, for purposes of this Form D, have been converted to US dollars based on the applicable exchange rate as of the date of sale.

Sales commissions were denominated in Canadian dollars and, for purposes of this Form D, have been converted to US dollars based on the applicable exchange rate as of the date of sale.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed Oct 5, 2011. 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

ONCAP III LP

Investment adviser: ONCAP MANAGEMENT PARTNERS L.P.

Gross asset value: $44.5M
Beneficial owners: 36
ADV minimum commitment: $10M

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Filing source

Form ADV 2105830 · May 15, 2026 · Schedule D 7.B.(1), fund 805-8524690328

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
Name	Reported role
Gregory Baylin	Executive
Mark Gordon	Executive
Michael Lay	Executive
Mark Mac Tavish	Executive
N/A Oncap Investment Partners Iii Inc.	Director
N/A Oncap Investment Partners Iii Lp	Director
N/A Oncap Management Inc.	Director
N/A Oncap Management Partners L.P.	Director
Jeremy Thompson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

161 Bay Street 48 Th Floor
Toronto, A6, M5J 2S1