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SEC filing record
Primary Source · SEC.gov

Vested Fund III, LP

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$25M

Investors

79

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Vested Fund III, LP is a Delaware limited partnership that first filed a Form D on June 10, 2022 and most recently amended it on May 31, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers equity and pooled investment fund interests. Vested Fund III, LP reported $24,555,000 sold from 79 investors in an offering of indefinite size as of the Form D filed May 31, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Damon I Rein (CRD 3276616), associated with Fort Ghent Brokerage LLC; Peter Hornick, associated with Bernoulli LLC; Umergence, LLC (CRD 284368) as recipients of sales compensation soliciting in CT, IL, TX. The issuer's address of record is 95 Merrick Way, Third Floor, Coral Gables, FL 33134.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001932475
Entity NameVested Fund III, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address95 Merrick Way, Third Floor, Coral Gables, FL 33134
Phone(347) 353-8592
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypeEquity, Pooled investment fund interests
First Sale DateMay 26, 2022
Filing DateMay 31, 2023
Accession Number0001932475-23-000003
Total Offering AmountIndefinite
Total Amount Sold$24,555,000
Total Investors79
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)FL
Amendment Count9 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AMay 31, 2023D/AMay 3, 2023D/AJanuary 19, 2023D/ANovember 17, 2022D/AOctober 27, 2022D/AOctober 7, 2022D/ASeptember 12, 2022D/AJuly 13, 2022DJune 10, 2022

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Part of the Vested Fund family: 4 vehicles across 4 generations · full family and the filing behind each link in the terminal

Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Adviser of Record (Form ADV)

Unlimited

CRD 322644 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: Cbiz Cpas P.C. · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Vested Fund III Manager LLC

Executive Officer · WESTON, FL

General Partner of the Issuer

Vested Inc

Executive Officer · WESTON, FL

Sole owner of the General Partner

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Damon I ReinCRD 3276616 on BrokerCheck

Associated broker-dealer: Fort Ghent Brokerage LLC (CRD 170803) · New York, NY · Soliciting in CT, IL, TX

Peter Hornick

Associated broker-dealer: Bernoulli LLC · New York, NY · Soliciting in IL, NY

Umergence, LLCCRD 284368 on BrokerCheck

Plantsville, CT · Soliciting in FL, NY

Questions About Vested Fund III, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Vested Fund III, LP?

Vested Fund III, LP is a Delaware limited partnership that filed a Form D with the SEC on May 31, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of equity and pooled investment fund interests.

Is Vested Fund III, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Vested Fund III, LP filed a Form D with the SEC on May 31, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $24,555,000 sold to 79 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Vested Fund III, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Vested Fund III, LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Vested Fund III, LP raised?

Vested Fund III, LP reported $24,555,000 sold from 79 investors in an offering of indefinite size as of the Form D filed May 31, 2023.

Who can invest in Vested Fund III, LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Vested Fund III, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Vested Fund III, LP and how are they paid?

The Form D names Damon I Rein (CRD 3276616), associated with Fort Ghent Brokerage LLC; Peter Hornick, associated with Bernoulli LLC; Umergence, LLC (CRD 284368) as recipients of sales compensation soliciting in CT, IL, TX.

Who is behind Vested Fund III, LP?

The Form D lists 2 related persons: Vested Fund III Manager LLC, executive officer (General Partner of the Issuer); Vested Inc, executive officer (Sole owner of the General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Vested Fund III, LP located?

The issuer's address on its SEC filings is 95 Merrick Way, Third Floor, Coral Gables, FL 33134. Its phone number of record is (347) 353-8592. It is organized under the laws of Delaware.

How long is the Vested Fund III, LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 8 amendments are on record for this CIK.

How large is Vested Fund III, LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.