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Type	Result	AUM ($B)

Milton Street Capital Fund III LP
Firm	Milton Street Capital LLC ✚
Fund #	805-3820649853
CIK #	0002101397
Sale	2025-12-03 ($50.0 M Sold)
Fund	Private Equity Fund
Phone	7135681288
Address	3131 Eastside Street Houston, Texas 77098
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Milton Street Capital Fund III GP LP
Custodian	Amegy Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-12-18 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Milton Street Capital Fund III UGP LLC	Executive Officer
Milton Street Capital Fund III GP LP	Executive Officer
Milton Street Capital LLC	Executive Officer
Francis Carr	Executive Officer

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