Form D · Private Equity Fund

Princeville Global III Annex Co-Investment LLC

Hong Kong, F4 · CIK 0002019641

Offering snapshot reported Apr 13, 2026 · SEC filing

Reported sold
$54.5M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.3M$54.5MApr 15, 2024Apr 10, 2025: $2,625,000.00Apr 10, 2025Apr 13, 2026: $54,525,000.00Apr 13, 2026

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$2,625,000 → $54,525,000
  • Reported investors6 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2026Amendment$54,525,000$51,900,000vs Apr 10, 202546SEC filing
Apr 10, 2025Amendment$2,625,000No comparison6SEC filing
Apr 15, 2024InitialYet to sellNo comparison0SEC 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
Finders' fees
$0
Form D file number
021-510597

Source: Form D, filed Apr 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Emmanuel Real Barroso De Sousa Director
Joaquin Rodriguez Torres Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit 308, 3/F, St. George's Building 2 Ice House Street, Central
Hong Kong, F4, 0000