Form D · REITS and Finance

Ascent Capital Fund III, LLC

Bellevue, WA · CIK 0001627690

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$104M
Offering amount: $250M
Investors reported
349
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.1M$104MJul 21, 2021: $81,509,871.00Jul 21, 2021Jul 15, 2022: $81,164,589.00Jul 15, 2022Jul 26, 2023: $97,477,366.00Jul 26, 2023Jul 9, 2024: $100,876,354.00Jul 9, 2024Jul 7, 2025: $104,291,870.00Jul 7, 2025Jul 23, 2026: $104,198,189.00Jul 23, 2026

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$104,291,870 → $104,198,189
  • Reported investors325 → 349

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$104,198,189-$93,681vs Jul 7, 2025349SEC filing
Jul 7, 2025Amendment$104,291,870$3,415,516vs Jul 9, 2024325SEC filing
Jul 9, 2024Amendment$100,876,354$3,398,988vs Jul 26, 2023303SEC filing
Jul 26, 2023Amendment$97,477,366$16,312,777vs Jul 15, 2022525SEC filing
Jul 15, 2022Amendment$81,164,589-$345,282vs Jul 21, 2021452SEC filing
Jul 21, 2021Amendment$81,509,871No comparisonNot reportedSEC filing
Nov 23, 2020Amendment$84,959,871-$3,756,954vs Nov 14, 2019236SEC filing
Nov 14, 2019Amendment$88,716,825$28,446,825vs Jun 19, 2019237SEC filing
Jun 19, 2019Amendment$60,270,000$8,705,000vs Oct 31, 2018191SEC filing
Oct 31, 2018Amendment$51,565,000$3,275,000vs Nov 13, 2017173SEC filing
Nov 13, 2017Amendment$48,290,000$23,770,000vs Oct 25, 2016167SEC filing
Oct 25, 2016Amendment$24,520,000$9,915,000vs Nov 19, 201593SEC filing
Nov 19, 2015Amendment$14,605,000No comparison61SEC filing
Dec 11, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-229900

Source: Form D, filed Jul 23, 2026. 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

ASCENT CAPITAL FUND III LLC

Investment adviser: COLDSTREAM CAPITAL MANAGEMENT INC

Gross asset value
$152M
Beneficial owners
341
ADV minimum commitment
$50K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Filing source

Form ADV 2126997 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-6343088882

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
Chris Blakeslee Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
One 100 Th Avenue Ne Suite 102
Bellevue, WA, 98004