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RIA / WealthPrivate fundprivate equity fund3(c)(7)

COVERLAY FUND III, LP

advised by CLOVERLAY INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae309cf1-0826-a574-9ae5-876ba54981f4

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 25, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Coverlay Fund III, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CLOVERLAY INVESTMENT MANAGEMENT, LLCCRD 277170
Fund type: Private Equity Fund
Latest reported GAV: $152Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $152M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3000%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-453981an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1475218380

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$152M	18	$5.0M	200.0%	yes	COVERLAY FUND III, LP
Jul 21, 2023	$121M	3	$5.0M	0.0%	yes	COVERLAY FUND III, LP
Mar 28, 2023	$121M	3	$5.0M	0.0%	yes	COVERLAY FUND III, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MONEX EUROPE	MONEX EUROPE	London	n/a	United Kingdom	no	n/a
Tristate	Tristate	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← CLOVERLAY INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae309cf1-0826-a574-9ae5-876ba54981f4
First observed: Mar 28, 2023
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COVERLAY FUND III, LP

advised by CLOVERLAY INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae309cf1-0826-a574-9ae5-876ba54981f4

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$152M

$5.0M

200.0%

yes

COVERLAY FUND III, LP

Jul 21, 2023

$121M

$5.0M

0.0%

yes

COVERLAY FUND III, LP

Mar 28, 2023

$121M

$5.0M

0.0%

yes

COVERLAY FUND III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MONEX EUROPE

London

n/a

United Kingdom

n/a

Tristate

Pittsburgh

Pennsylvania

United States

n/a