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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

BROOK BAY SECONDARIES III LIMITED

British Virgin Islands

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Search this name across graphsid dfx:ria:e1bc20f2-046d-0943-70f6-b25af25ce159

Data as of Aug 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 3, 2017 to Aug 30, 2017
3 observations

Across DFX

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

Private Equityidentity

Brook Bay Secondaries III Limited

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

BROOK BAY SECONDARIES III LIMITED

Private fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.7Mgross asset value on Schedule D 7.B(1), as of 2017-08-30; never fund size
Peak reported GAV: $4.7M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-276275an 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: British Virgin Islands
First reported: Apr 3, 2017
Last reported: Aug 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9807568198

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
Aug 30, 2017	$4.7M	9	$100,000	0.0%	no	BROOK BAY SECONDARIES III LIMITED
Apr 4, 2017	$4.7M	9	$100,000	0.0%	no	BROOK BAY SECONDARIES III LIMITED
Apr 3, 2017	$4.7M	9	$100,000	0.0%	no	BROOK BAY SECONDARIES III LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED	ST. JULIANS	n/a	Malta	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1bc20f2-046d-0943-70f6-b25af25ce159
First observed: Apr 3, 2017
Last observed: Aug 30, 2017 110 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.

BROOK BAY SECONDARIES III LIMITED

British Virgin Islands

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:e1bc20f2-046d-0943-70f6-b25af25ce159

Data as of Aug 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 30, 2017

$4.7M

$100,000

0.0%

BROOK BAY SECONDARIES III LIMITED

Apr 4, 2017

$4.7M

$100,000

0.0%

BROOK BAY SECONDARIES III LIMITED

Apr 3, 2017

$4.7M

$100,000

0.0%

BROOK BAY SECONDARIES III LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO CUSTODY LIMITED

ST. JULIANS

n/a

Malta

n/a