Form D · Private Equity Fund

TRP Fund III Co LP

New York, NY · CIK 0002000016

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.7MNov 9, 2023: $25,000,000.00Nov 9, 2023Nov 14, 2024: $25,000,000.00Nov 14, 2024Nov 14, 2025: $33,655,000.00Nov 14, 2025

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$25,000,000 → $33,655,000
  • Reported investors1 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$33,655,000$8,655,000vs Nov 14, 202410SEC filing
Nov 14, 2024Amendment$25,000,000$0vs Nov 9, 20231SEC filing
Nov 9, 2023Initial$25,000,000No comparison1SEC 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
021-496930

Source: Form D, filed Nov 14, 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

TRP FUND III CO LP

Investment adviser: TURNING ROCK PARTNERS, L.P.

Gross asset value
$35.7M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
PCAOB 34

Filing source

Form ADV 2049915 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8221287377

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
Saba Ahmad Executive
Maggie Arvedlund Executive
David Markus Executive
N/A Turning Rock Partners Gp Iii Llc Executive, Promoter
N/A Turning Rock Partners, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Madison Avenue, 21 St Floor
New York, NY, 10017