Form D · Other Real Estate

TerraCap Partners III (HNW) LP

Bonita Springs, FL · CIK 0001606801

Offering snapshot reported May 6, 2016 · SEC filing

Reported sold
$9.84M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.92M$9.84MMay 6, 2014May 6, 2015: $9,384,020.00May 6, 2015May 6, 2016: $9,839,020.00May 6, 2016

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$9,384,020 → $9,839,020
  • Reported investors42 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2016Amendment$9,839,020$455,000vs May 6, 201543SEC filing
May 6, 2015Amendment$9,384,020No comparison42SEC filing
May 6, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5.25K
Finders' fees
$0
Form D file number
021-216838

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monarch Bay Securities, LLC141391Scott Olguin · CRD 1878546
Stillpoint Capital, LLC133146Andrew Feldman · CRD 1147411

Source: Form D, filed May 6, 2016. 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

TERRACAP PARTNERS III (HNW) LP

Investment adviser: TERRACAP MANAGEMENT LLC

Gross asset value
$11M
Beneficial owners
52
ADV minimum commitment
$250K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP BETHESDA, Maryland, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, 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

COHNREZNICK, LLP
PCAOB 596

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2102646 · May 1, 2026 · Schedule D 7.B.(1), fund 805-9340625086

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
Robert Gray Executive
Walter S. Hagenbuckle Executive
N/A Terra Cap Gp Iii Llc Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
23421 Walden Center Drive Suite 300
Bonita Springs, FL, 34134