Form D · Private Equity Fund

Revelstoke Capital Partners Executive Fund III, L.P.

Denver, CO · CIK 0001885029

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$49.2M
Offering amount: $49.2M
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.6M$49.2MSep 30, 2021Sep 21, 2022: $22,180,743.00Sep 21, 2022Aug 18, 2023: $49,202,983.00Aug 18, 2023

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$22,180,743 → $49,202,983
  • Reported investors26 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$49,202,983$27,022,240vs Sep 21, 202261SEC filing
Sep 21, 2022Amendment$22,180,743No comparison26SEC filing
Sep 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-415233

Source: Form D, filed Aug 18, 2023. 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

REVELSTOKE CAPITAL PARTNERS EXECUTIVE FUND III, L.P.

Investment adviser: REVELSTOKE CAPITAL MANAGEMENT LLC

Gross asset value
$71M
Beneficial owners
60
ADV minimum commitment
$100K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2111809 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-3847446995

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
Simon Bachleda Executive
Russell Cassella Executive
N/A Rcp Fund Iii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 N. Josephine Street, Suite 500
Denver, CO, 80206