Form D · Venture Capital Fund

Psilos Group Partners III Subsidiary, LP

New York, NY · CIK 0001662228

Offering snapshot reported Feb 8, 2016 · SEC filing

Reported sold: $9.53M
Investors reported: 30
Minimum accepted: $0
First sale: Jan 1, 2016

Fundraising history

Reported sold

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$4,530,416 → $9,530,416
Reported investors29 → 30

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2016	Amendment	$9,530,416	$5,000,000vs Jan 11, 2016	30	SEC filing
Jan 11, 2016	Initial	$4,530,416	No comparison	29	SEC 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: $474K
Form D file number: 021-254887

The fee listed above represents the total fee paid to Setter Capital Inc. in connection with the offerings by Psilos Group Partners III Subsidiary, LP and Psilos Group Partners IIIA Subsidiary, LP.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Setter Capital Inc.	141652

Source: Form D, filed Feb 8, 2016. 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

PSILOS GROUP PARTNERS III SUBSIDIARY, LP

Investment adviser: PSILOS GROUP MANAGERS, LLC

Gross asset value: $304M
Beneficial owners: 90
ADV minimum commitment: $5K

Reported in Form ADV on Apr 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EAS ACCOUNTING SERVICES, CPA LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
SEC 8-2866

Filing source

Form ADV 1411712 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-1830788354

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
N/A Psilos Group Investors Iii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

165 Broadway, Suite 2301
New York, NY, 10006