Form D · Private Equity Fund

Vance Street Capital III, L.P.

Los Angeles, CA · CIK 0001811116

Offering snapshot reported Dec 2, 2021 · SEC filing

Reported sold: $401M
Investors reported: 80
Minimum accepted: $100K
First sale: May 22, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 80
Minimum accepted$1,000,000 → $100,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2021	Amendment	$400,600,000	No comparison	80	SEC filing
May 20, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $1.41M (estimated)
Finders' fees: $0
Form D file number: 021-367370

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CSP Securities, L.P.	136941

Source: Form D, filed Dec 2, 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

VANCE STREET CAPITAL III, L.P.

Investment adviser: VANCE STREET MANAGEMENT LLC

Gross asset value: $814M
Beneficial owners: 119
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Filing source

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9208733910

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
VANCE STREET CAPITAL II, L.P.	Feb 20, 2015	Yet to sell	0
Vance Street Capital III, L.P. (this fund)	Dec 2, 2021	$400,600,000	80

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
N/A Vs Capital Partners Iii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11150 Santa Monica Boulevard, Suite 750
Los Angeles, CA, 90025