Form D · Private Equity Fund

SRA Private Equity Portfolio III (E&F) LP

New York, NY · CIK 0001709745

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$190M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.8M$190MJul 17, 2017: $113,250,000.00Jul 17, 2017Jul 13, 2018: $189,650,000.00Jul 13, 2018

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$113,250,000 → $189,650,000
  • Reported investors11 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2018Amendment$189,650,000$76,400,000vs Jul 17, 201717SEC filing
Jul 17, 2017Initial$113,250,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290880

Source: Form D, filed Jul 13, 2018. 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

SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP

Investment adviser: SUMMIT ROCK ADVISORS, LP

Gross asset value
$378M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2077658 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2773901122

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
David Dechman Executive
Nancy Donohue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summit Rock Advisors, Lp 9 West 57 Th Street, 12 Th Floor
New York, NY, 10019