Form D · Private Equity Fund

GI PARTNERS FUND III LP

Menlo Park, CA · CIK 0001430639

Offering snapshot reported Oct 16, 2009 · SEC filing

Reported sold
$1.54B
Offering amount: $1.54B
Investors reported
15
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 5, 2008
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2009Amendment$1,542,003,333No comparison15SEC filing
Mar 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116328

Source: Form D, filed Oct 16, 2009. 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

GI PARTNERS FUND III L.P.

Investment adviser: GI MANAGER L.P.

Gross asset value
$32.9M
Beneficial owners
15
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AND TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AND TOUCHE, LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1622734 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-6693564788

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
Alfred Foglio Director, Executive, Promoter
Phil Kazeiwicz Director, Executive, Promoter
Richard A. Magnuson Director, Executive, Promoter
Mark Tagliaferri Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2180 Sand Hill Road Suite 210
Menlo Park, CA, 94025