Form D · Private Equity Fund

VERSA CAPITAL FUND III-A, L.P.

Philadelphia, PA · CIK 0001563329

Offering snapshot reported Nov 26, 2014 · SEC filing

Reported sold
$73.2M
Offering amount: $100M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.6M$73.2MDec 3, 2012Nov 27, 2013: $73,180,000.00Nov 27, 2013Nov 26, 2014: $73,180,000.00Nov 26, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2014Amendment$73,180,000$0vs Nov 27, 20139SEC filing
Nov 27, 2013Amendment$73,180,000No comparison9SEC filing
Dec 3, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$5M (estimated)
Finders' fees
$0
Form D file number
021-187796
The general partner reserves the right to offer a greater or lesser amount of limited partnership interests, and the terms of the partnership require that a final closing be held by January 31, 2015.
Estimated aggregate amount of sales commissions for the Issuer and Versa Capital Fund III, L.P.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
SIXPOINT PARTNERS LLC146067
ATLANTIC BRIDGE B.V.None
CV BROKERAGE, INC.462

Source: Form D, filed Nov 26, 2014. 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

VERSA CAPITAL FUND III-A, L.P.

Investment adviser: VERSA CAPITAL MANAGEMENT, L.P.

Gross asset value
$20.4M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2055664 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-6742513202

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
Raymond C. French Executive, Promoter
Paul Halpern Executive, Promoter
Gregory L. Segall Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cira Centre, 2929 Arch Street
Philadelphia, PA, 19104