Form D · Private Equity Fund
VERSA CAPITAL FUND III, L.P.
Philadelphia, PA · CIK 0001563325
Offering snapshot reported Nov 26, 2014 · SEC filing
- Reported sold
- $201M Offering amount: $400M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 7, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$177,220,000 → $200,520,000
- Reported investors18 → 24
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 26, 2014 | Amendment | $200,520,000 | $23,300,000vs Nov 27, 2013 | 24 | SEC filing |
| Nov 27, 2013 | Amendment | $177,220,000 | No comparison | 18 | SEC filing |
| Dec 3, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-187793
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-A, L.P.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SIXPOINT PARTNERS LLC | 146067 | |
| 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, L.P.
Investment adviser: VERSA CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $79.5M
- Beneficial owners
- 28
- 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
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 805-1144336136
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.
| Name | Reported 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:Philadelphia, PA, 19104