Form D · Private Equity Fund
WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP
Calgary, A0 · CIK 0001999190
Offering snapshot reported Nov 2, 2023 · SEC filing
- Reported sold
- $700M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $7.22M Reported outside-investor minimum
- First sale
- Oct 27, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 2, 2023 | Initial | $699,944,784 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-496329
Item 11 - The minimum investment amount is subject to the discretion of the General Partner to accept a lower capital commitment. Item 13 - Subscriptions made in CAD; converted to USD using Bloomberg CAD-USD X-RATE as of 5:03PM ETD 11/01/23.
Source: Form D, filed Nov 2, 2023. 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
WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP
Investment adviser: WATEROUS ENERGY FUND MANAGEMENT (US), LLC
- Gross asset value
- $609M
- Beneficial owners
- 17
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94
THE BANK OF NOVA SCOTIA
LEI L319ZG2KFGXZ61MYR7
Filing source
Form ADV 2073379 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-7543900119
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 |
|---|---|
| Andrew Kim | Executive |
| Adam Waterous | Executive |
| N/A Waterous Energy Fund Management Corp. | Promoter |
| N/A Wef Iii Gp (International Fi) Corp. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Calgary, A0, T2P 1C5