Form D · Private Equity Fund

SKCP III Glades Co-Invest AIV, L.P.

New York, NY · CIK 0001566012

Offering snapshot reported Jan 8, 2013 · SEC filing

Reported sold
$57M
Offering amount: $57M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 20, 2012
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
Jan 8, 2013Initial$57,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-189688

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jan 8, 2013. 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

SKCP III GLADES CO-INVEST AIV, L.P.

Investment adviser: SK CAPITAL PARTNERS, LP

Gross asset value
$11.6K
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CAMANA BAY, Cayman Islands
Custodian HSBC BANK USA, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1848404 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-8713015430

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
N/A Skci Iii Glades Aiv Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sk Capital Partners 400 Park Avenue, Suite 810
New York, NY, 10022