Form D · Private Equity Fund

400 Capital Asset Based Offshore Term Fund III LP

Camana Bay, Grand Cayman, E9 · CIK 0001875729

Offering snapshot reported Nov 3, 2022 · SEC filing

Reported sold: $505M
Investors reported: 36
Minimum accepted: $0
First sale: Jul 28, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$247,500,000 → $505,425,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2022	Amendment	$505,425,000	$257,925,000vs Aug 6, 2021	36	SEC filing
Aug 6, 2021	Initial	$247,500,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-409144

Source: Form D, filed Nov 3, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

400 CAPITAL ASSET BASED OFFSHORE TERM FUND II LP

Investment adviser: 400 CAPITAL MANAGEMENT LLC

Gross asset value: $105M
Beneficial owners: 35
ADV minimum commitment: $5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE T, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2117129 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3003911702

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
400 Capital Asset Based Offshore Term Fund I LP	Aug 16, 2018	$182,550,000	13
400 Capital Asset Based Offshore Term Fund II LP	Jun 25, 2020	$226,500,000	15
400 Capital Asset Based Offshore Term Fund III LP (this fund)	Nov 3, 2022	$505,425,000	36
400 Capital Asset Based Offshore Term Fund IV LP	Aug 1, 2024	$250,650,000	12

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A 400 Capital Asset Based Term Fund Iii Gp Llc	Executive
N/A 400 Capital Management Llc	Promoter
Christopher Hentemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009