Farol Fund III, LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Oct 24, 2024, it has sold $37,086,093 of interests to 6 investors since its first sale in Oct 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Farol Fund GP III, LP; Robert Azeke; Farol Fund Advisors II, LP.
- Total raised
- $37,086,093Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Oct 10, 2022
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Farol Fund GP III, LP; Robert Azeke; Farol Fund Advisors II, LP
- Latest Form D
- Oct 24, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Farol Fund III, LP
What is the minimum investment for Farol Fund III, LP?
Farol Fund III, LP's latest Form D, filed Oct 24, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Farol Fund III, LP?
Farol Fund III, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Farol Fund III, LP raised?
Farol Fund III, LP reports $37,086,093 sold from 6 investors on its Form D filed Oct 24, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Farol Fund III, LP based?
Farol Fund III, LP is based in New York, New York.
When did Farol Fund III, LP launch?
Farol Fund III, LP reports its first sale in Oct 2022, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private equity fund
Raised more than 68% of the 3,770 private equity funds based in New York, and more than 59% of all 9,142 that report sales.