Form D · Private Equity Fund

WATEROUS ENERGY FUND III (US) LP

Calgary, A0 · CIK 0001999193

Offering snapshot reported Apr 4, 2025 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$6M
Reported outside-investor minimum
First sale
Oct 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MNov 2, 2023: $165,968.00Nov 2, 2023Nov 7, 2023: $14,497,968.00Apr 4, 2025: $20,130,705.00Apr 4, 2025

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 sold$14,497,968 → $20,130,705
  • Reported investors3 → 4
  • Minimum accepted$7,216,000 → $6,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2025Amendment$20,130,705$5,632,737vs Nov 7, 20234SEC filing
Nov 7, 2023Amendment$14,497,968$14,332,000vs Nov 2, 20233SEC filing
Nov 2, 2023Initial$165,968No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-496332
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 the Bank of Canada's daily exchange rate as of March 28, 2025.

Source: Form D, filed Apr 4, 2025. 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 (US) LP

Investment adviser: WATEROUS ENERGY FUND MANAGEMENT (US), LLC

Gross asset value
$18.1M
Beneficial owners
9
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

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No
Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada
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 805-4707999964

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
Andrew Kim Executive
Adam Waterous Executive
N/A Waterous Energy Fund Management Corp. Promoter
N/A Wef Iii Gp (Us) Corp. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 600, 301 8 Th Avenue S.W.
Calgary, A0, T2P 1C5