Form D · Other Investment Fund

Pacific Street Fund III, L.P.

Chicago, IL · CIK 0001599480

Offering snapshot reported Feb 27, 2014 · SEC filing

Reported sold: $453M
Investors reported: 3
Minimum accepted: $549K
First sale: Feb 26, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2014	Initial	$452,745,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-212639

Source: Form D, filed Feb 27, 2014. 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

PACIFIC STREET FUND III, LP

Investment adviser: TWIN BRIDGE CAPITAL PARTNERS, LLC

Gross asset value: $548M
Beneficial owners: 4
ADV minimum commitment: $549K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2067005 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4855390269

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pacific Street Fund III, L.P. (this fund)	Feb 27, 2014	$452,745,000	3
Pacific Street Fund IV, L.P.	Aug 27, 2018	$760,480,000	30
PACIFIC STREET FUND V, L.P.	Nov 30, 2021	$762,775,000	30
PACIFIC STREET FUND VI, L.P.	Dec 12, 2025	$539,525,000	33

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
Deborah M. Ackerman	Executive
Brian P. Gallagher	Executive
. . Pacific Street Gp Iii, Llc	Director
. . Twin Bridge Capital Partners, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 S. Wacker Drive Suite 1740
Chicago, IL, 60606