Form D · Private Equity Fund

PICO CO-INVESTMENTS III-A, LLC

New York, NY · CIK 0001712445

Offering snapshot reported Jul 20, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
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
Jul 20, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291232

Source: Form D, filed Jul 20, 2017. 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

PICO CO-INVESTMENTS III-A, LLC

Investment adviser: PRECISION CAPITAL ADVISORS, LLC

Gross asset value
$7.97M
Beneficial owners
19
ADV minimum commitment
$500K

Reported in Form ADV on May 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED TEL AVIV, Israel
Custodian FIRST REPUBLIC BANK 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
No
External marketing
No

KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED
PCAOB 1309

Filing source

Form ADV 1653246 · May 26, 2022 · Schedule D 7.B.(1), fund 805-2094059087

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
David Cohen Executive
N/A Elie C. Wurtman 2015 Children's Trust Director
N/A Gina M. Laversa 2012 Dynasty Trust Director
Gina Laversa Director
N/A Todd Kesselman Grantor Trust Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Ave. 37 Th Floor
New York, NY, 10022