Form D · Private Equity Fund

Sprints Capital International III (No. 1) LP

St Peter Port, Y7 · CIK 0001808155

Offering snapshot reported Apr 17, 2020 · SEC filing

Reported sold
$206M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$900K
Reported outside-investor minimum
First sale
Dec 13, 2019
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
Apr 17, 2020Initial$205,793,646No comparison22SEC 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
$0
Form D file number
021-365278

Source: Form D, filed Apr 17, 2020. 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

SPRINTS CAPITAL INTERNATIONAL III (NO.1) LP

Investment adviser: SPRINTS CAPITAL MANAGEMENT LTD.

Gross asset value
$376M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Jun 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian RBS INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Marketer MOELIS & COMPANY LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1118

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1661325 · Jun 30, 2022 · Schedule D 7.B.(1), fund 805-9395083213

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
Matthew Nicholas Chick Director
Bruce James Director
Mel Maubec Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing, Trafalgar Court, Po Box 656 Les Banques
St Peter Port, Y7, GY1 3PP