Form D · Other Investment Fund

Tenth Street Fund III, L.P.

Chattanooga, TN · CIK 0001525346

Offering snapshot reported Jul 15, 2013 · SEC filing

Reported sold
$56.1M
Offering amount: $75M
Investors reported
65
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56.1MJul 15, 2011: $34,900,000.00Jul 15, 2011Oct 13, 2011: $39,475,000.00Mar 14, 2012: $44,212,750.00Mar 14, 2012Jul 15, 2013: $56,081,750.00Jul 15, 2013

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$44,212,750 → $56,081,750
  • Reported investors48 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2013Amendment$56,081,750$11,869,000vs Mar 14, 201265SEC filing
Mar 14, 2012Amendment$44,212,750$4,737,750vs Oct 13, 201148SEC filing
Oct 13, 2011Amendment$39,475,000$4,575,000vs Jul 15, 201140SEC filing
Jul 15, 2011Initial$34,900,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163012
Limited Partnership Interests

Source: Form D, filed Jul 15, 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

TENTH STREET FUND III, LP

Investment adviser: TENTH STREET CAPITAL , LLC

Gross asset value
$104M
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MATTHEWS, CARTER & BOYCE FAIRFAX, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 874282 · Mar 25, 2015 · Schedule D 7.B.(1), fund 805-7667559974

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
Roy Alton Duke Executive
Casey J Hammontree Executive
William J Nutter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 Tallan Building Two Union Square
Chattanooga, TN, 37402