Form D · Other Investment Fund
BI Partnership III LLLP
Miami, FL · CIK 0001821691
Offering snapshot reported Aug 29, 2022 · SEC filing
- Reported sold
- $57.8M Indefinite offering
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 12, 2020 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$59,025,000 → $57,775,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 29, 2022 | Amendment | $57,775,000 | -$1,250,000vs Aug 27, 2021 | 68 | SEC filing |
| Aug 27, 2021 | Amendment | $59,025,000 | No comparison | Not reported | SEC filing |
| Aug 27, 2020 | Initial | $30,975,000 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-374235
Source: Form D, filed Aug 29, 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
BI PARTNERSHIP III LLLP
Investment adviser: BRIDGEINVEST LLC
- Gross asset value
- $59.4M
- Beneficial owners
- 69
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 31, 2023. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 1734499 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5321074648
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 |
|---|---|
| N/A Bridge Invest Fund Gp Iii Llc | Promoter |
| N/A Bridge Invest Fund Manager Iii Llc | Promoter |
| Alex Horn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33133