Form D · Other Investment Fund

RECAP Opportunity Fund III (US), L.P.

New York, NY · CIK 0001740888

Offering snapshot reported Aug 19, 2019 · SEC filing

Reported sold: $22.4M
Investors reported: 28
Minimum accepted: $0
First sale: May 4, 2018

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$17,276,000 → $22,391,000
Reported investors25 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2019	Amendment	$22,391,000	$5,115,000vs May 21, 2019	28	SEC filing
May 21, 2019	Amendment	$17,276,000	$7,532,000vs May 17, 2018	25	SEC filing
May 17, 2018	Initial	$9,744,000	No comparison	18	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312660

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Aug 19, 2019. 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

RECAP OPPORTUNITY FUND III (US), LP

Investment adviser: CP CAPITAL (US) PARTNERS LP

Gross asset value: $11.9M
Beneficial owners: 49
ADV minimum commitment: $1M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC 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: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

BOFA SECURITIES, INC.
SEC 8-69787

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2110871 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-3291216114

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
Paul J. Doocy	Executive
N/A Hq Capital Real Estate Gp Llc	Executive
N/A Hq Capital Real Estate L.P.	Executive
N/A Recap Opportunity Fund Iii (Us), Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1290 Avenue Of The Americas 10 Th Floor
New York, NY, 10104