Form D · Private Equity Fund

ONYXPOINT PERMIAN EQUITY III LP

New York, NY · CIK 0001751762

Offering snapshot reported Sep 9, 2019 · SEC filing

Reported sold
$303M
Offering amount: $400M
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2019Amendment$303,320,001No comparison29SEC filing
Sep 6, 2018InitialYet 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
Finders' fees
$0
Form D file number
021-320805
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The total offering amount is aggregated between the Issuer and its related feeder fund.

Source: Form D, filed Sep 9, 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

ONYXPOINT PERMIAN EQUITY III LP

Investment adviser: ONYXPOINT GLOBAL MANAGEMENT LP

Gross asset value
$13.6M
Beneficial owners
48
ADV minimum commitment
$10M

Reported in Form ADV on Apr 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 1536380 · Apr 29, 2021 · Schedule D 7.B.(1), fund 805-7552860382

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
Shaia Hosseinzadeh Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One World Trade Center, 46 Th Floor 285 Fulton Street
New York, NY, 10007