CAI CO-INVEST IP FEEDER FUND III LP
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
Pre-open
Investors
—
Min Invest
None stated
What this filing shows
·Every sentence is a value as filed on SEC Form D
CAI CO-INVEST IP FEEDER FUND III LP is a Cayman Islands limited partnership that filed a Form D with the SEC on April 5, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers equity and pooled investment fund interests. CAI CO-INVEST IP FEEDER FUND III LP reported that the first sale had not yet occurred as of the Form D filed April 5, 2023, so no amount sold or investor count is on file. The total offering amount is listed as indefinite. 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. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 39 Forrest Street, Suite 201, Mill Valley, CA 94941.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Fund Family
Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.
Fund family
CAI CO INVEST IP FUND4 vehicles · 2 generations · since 2020
This issuer is in Fund III · Fund II is the prior generation
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Fund III · first filed 2023-02-27 · 2 vehicles | |||||
| CAI CO-INVEST IP FEEDER FUND III LPthis issuer | feeder | 2023-04-05 | pre sale | $0 | 0 |
| CAI CO-INVEST IP FUND III LP | 2023-02-27 | pre sale | $0 | 0 | |
| Fund II · first filed 2022-06-14 · 1 vehicle | |||||
| CAI CO-INVEST IP FUND II LP | 2022-06-14 | pre sale | $0 | 0 | |
| Unnumbered · first filed 2020-12-17 · 1 vehicle | |||||
| CAI CO-INVEST IP FUND LP | 2020-12-17 | pre sale | $0 | 0 | |
Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.
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
pre_sale
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 310205 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, 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.
WILLIAM J. GREEN
Executive Officer, Promoter · MILL VALLEY, CA
Questions About CAI CO-INVEST IP FEEDER 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 CAI CO-INVEST IP FEEDER FUND III LP?
CAI CO-INVEST IP FEEDER FUND III LP is a Cayman Islands limited partnership that filed a Form D with the SEC on April 5, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is CAI CO-INVEST IP FEEDER FUND III LP legit?
AltStreet does not rate legitimacy; it reports the public record. CAI CO-INVEST IP FEEDER FUND III LP filed a Form D with the SEC on April 5, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. 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 CAI CO-INVEST IP FEEDER 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 CAI CO-INVEST IP FEEDER FUND III LP claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) 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 CAI CO-INVEST IP FEEDER FUND III LP raised?
CAI CO-INVEST IP FEEDER FUND III LP reported that the first sale had not yet occurred as of the Form D filed April 5, 2023, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.
Who can invest in CAI CO-INVEST IP FEEDER 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. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. 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 CAI CO-INVEST IP FEEDER 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 CAI CO-INVEST IP FEEDER FUND III LP and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind CAI CO-INVEST IP FEEDER FUND III LP?
The Form D lists 1 related person: WILLIAM J. GREEN, executive officer, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CAI CO-INVEST IP FEEDER FUND III LP located?
The issuer's address on its SEC filings is 39 Forrest Street, Suite 201, Mill Valley, CA 94941. Its phone number of record is (415) 640-5422. It is organized under the laws of Cayman Islands.
How long is the CAI CO-INVEST IP FEEDER 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, and no amendment is on record yet.
How large is CAI CO-INVEST IP FEEDER FUND III LP?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your offering?
Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.
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.