Form D · Private Equity Fund

Tourmalet Matawin Fund III, L.P.

Fairfield, CT · CIK 0001474661

Offering snapshot reported Jan 31, 2012 · SEC filing

Reported sold: $63.1M
Investors reported: 37
Minimum accepted: $0
First sale: Oct 5, 2009

Fundraising history

Reported sold

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 investors41 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2012	Amendment	$63,093,324	$0vs Jan 31, 2011	37	SEC filing
Jan 31, 2011	Amendment	$63,093,324	$29,148,324vs Oct 19, 2009	41	SEC filing
Oct 19, 2009	Initial	$33,945,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135436

Source: Form D, filed Jan 31, 2012. 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

TOURMALET MATAWIN FUND III, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value: $3.35M
Beneficial owners: 37
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1512265 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6773528762

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tourmalet Matawin Fund III, L.P. (this fund)	Jan 31, 2012	$63,093,324	37
Tourmalet Matawin Fund IV, L.P.	Jan 31, 2012	$48,659,018	34
Tourmalet Matawin Fund V, L.P.	Dec 3, 2012	$39,090,000	32
Tourmalet Matawin Fund VI, L.P.	Aug 15, 2013	$8,650,000	15
Tourmalet Matawin Fund VII, L.P.	Mar 31, 2015	$38,455,000	40
Tourmalet Matawin Fund VIII, L.P.	Dec 21, 2018	$25,295,750	41
Tourmalet Matawin Fund IX, L.P.	Dec 2, 2019	$55,945,000	92
Tourmalet Matawin Fund X, L.P.	Sep 22, 2020	$24,625,000	50

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
Name	Reported role
Michael Corasaniti	Executive
Ian Mc Donald	Executive
Carlos Rodrigues	Executive
Frances Selby	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2150 Post Road
Fairfield, CT, 06824