Form D · Other Investment Fund

Staley Capital Series Opportunity Fund, L.P. - Series Three

Newton, MA · CIK 0002062304

Offering snapshot reported May 21, 2025 · SEC filing

Reported sold
$3.08M
Offering amount: $5M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 16, 2025
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
May 21, 2025Initial$3,075,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-546849

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pickwick Capital Partners, LLC130672

Source: Form D, filed May 21, 2025. 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

STALEY CAPITAL SERIES OPPORTUNITY FUND L.P. - SERIES THREE

Investment adviser: STALEY CAPITAL FUND I MANAGEMENT COMPANY LLC

Gross asset value
$5.01M
Beneficial owners
22
ADV minimum commitment
$15K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Filing source

Form ADV 2064029 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7392931512

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
Warren C., Jr. Smith Executive
N/A Staley Capital Series Opportunity Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
275 Grove Street, Suite 2 400
Newton, MA, 02466