Form D · Private Equity Fund

VWH Master Fund III, LP

New York, NY · CIK 0001885248

Offering snapshot reported Aug 30, 2022 · SEC filing

Reported sold: $1.13B
Investors reported: 2
Minimum accepted: $0
First sale: Oct 1, 2021

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.

Reported investors0 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 30, 2022	Amendment	$1,129,200,000	No comparison	2	SEC filing
Dec 23, 2021	Amendment	$895,200,000	No comparison	2	SEC filing
Sep 29, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $8.8M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-415067

Includes sales commissions of fund and affiliated funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	OCP CAPITAL, LLC · CRD 143381

Source: Form D, filed Aug 30, 2022. 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

VWH MASTER FUND III, LP

Investment adviser: VWH CAPITAL MANAGEMENT, LP

Gross asset value: $2.4B
Beneficial owners: 86
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 SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. MONROE, Louisiana, 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 42

Filing source

Form ADV 2053714 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2324887779

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
Name	Reported role
Wenyi Huang	Executive
Vwh Capital Gp Iii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue, 10 Th Floor
New York, NY, 10106