Form D · Venture Capital Fund

Pearl NFF Investments III, L.P.

Dallas, TX · CIK 0001890700

Offering snapshot reported Dec 12, 2022 · SEC filing

Reported sold: $477M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 8, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2022	Amendment	$476,700,000	No comparison	2	SEC filing
Dec 7, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-423999

Includes amounts in respect of Issuer's parallel entities.

Additional fees, if any, to be paid upon the sale of interests to certain investors based upon established fee schedule and will not be finalized until the final closing of the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Seaport Global Securities LLC	116270

Source: Form D, filed Dec 12, 2022. 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

PEARL NFF INVESTMENTS III, LP

Investment adviser: PEARL ENERGY INVESTMENT MANAGEMENT III, LLC

Gross asset value: $0
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Apr 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian VERITEX COMMUNITY BANK DALLAS, Texas, United States Related to adviser: No

Marketer SEAPORT GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

VERITEX COMMUNITY BANK
LEI 549300Q2EZNO3H86ED06

SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535

Filing source

Form ADV 1983279 · Apr 29, 2025 · Schedule D 7.B.(1), fund 805-5991933069

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
David Levinson	Director, Promoter
William Quinn	Executive, Promoter
Chris Sorrells	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Mckinney Avenue, Suite 1675
Dallas, TX, 75201