Form D · Private Equity Fund
Southpaw Series LLC, Tranche III
Dallas, TX · CIK 0002111413
Offering snapshot reported Apr 13, 2026 · SEC filing
- Reported sold
- $71.2M Offering amount: $250M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $26.7K Reported outside-investor minimum
- First sale
- Jan 15, 2026 As reported in this filing
Fundraising history
Reported soldDates 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$69,133,937 → $71,193,937
- Reported investors17 → 18
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2026 | Amendment | $71,193,937 | $2,060,000vs Feb 19, 2026 | 18 | SEC filing |
| Feb 19, 2026 | Initial | $69,133,937 | No comparison | 17 | 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
- 021-574056
Total offering amount was $250 million. While we may hold an additional closing, we do not expect to come anywhere near that total amount. Moreover, the Portfolio Company may not accept such amount any longer, as it raised funds from a third party.
Source: Form D, filed Apr 13, 2026. 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
SOUTHPAW SERIES LLC, TRANCHE III
Investment adviser: SOUTHPAW CP MANAGER LP
- Gross asset value
- $68.9M
- Beneficial owners
- 0
- ADV minimum commitment
- $26.7K
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2125213 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1346758286
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.
| Name | Reported role |
|---|---|
| Thomas Dundon | Director |
| Zubin Meha | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201