Form D · Private Equity Fund

Turning Rock Co-Investment Fund III LLC

New York, NY · CIK 0001814290

Offering snapshot reported Jun 11, 2021 · SEC filing

Reported sold: $8.5M
Investors reported: 2
Minimum accepted: $0
First sale: Jun 1, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2021	Amendment	$8,500,000	$0vs Jun 11, 2020	2	SEC filing
Jun 11, 2020	Initial	$8,500,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-368719

Source: Form D, filed Jun 11, 2021. 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

TURNING ROCK CO-INVESTMENT FUND III LLC

Investment adviser: TURNING ROCK PARTNERS, L.P.

Gross asset value: $5.42M
Beneficial owners: 5
ADV minimum commitment: $1M

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

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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 805-3042455489

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
Turning Rock Co-Investment Fund I LLC	Sep 29, 2017	$5,900,000	4
Turning Rock Co-Investment Fund II LLC	Oct 25, 2017	$5,000,000	1
Turning Rock Co-Investment Fund III LLC (this fund)	Jun 11, 2021	$8,500,000	2

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
Turning Rock Partners Gp Llc	Executive, Promoter
Turning Rock Partners, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

400 Park Avenue Suite 610
New York, NY, 10022