Form D · Private Equity Fund

POF III Cayman Master Fund, L.P.

Princeton, NJ · CIK 0001619743

Offering snapshot reported Apr 14, 2016 · SEC filing

Reported sold: $300M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 5, 2014

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$260,850,000 → $299,820,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2016	Amendment	$299,820,000	$38,970,000vs Dec 23, 2015	2	SEC filing
Dec 23, 2015	Amendment	$260,850,000	$35,000,000vs Jul 21, 2015	2	SEC filing
Jul 21, 2015	Amendment	$225,850,000	$40,100,000vs Feb 13, 2015	2	SEC filing
Feb 13, 2015	Amendment	$185,750,000	$27,250,000vs Dec 31, 2014	2	SEC filing
Dec 31, 2014	Amendment	$158,500,000	$130,500,000vs Sep 19, 2014	2	SEC filing
Sep 19, 2014	Initial	$28,000,000	No comparison	2	SEC filing

Offering details

Securities: 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: 021-225052

Source: Form D, filed Apr 14, 2016. 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

POF III CAYMAN MASTER FUND, L.P.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value: $130M
Beneficial owners: 38
ADV minimum commitment: $100K

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-1420429229

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

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 Blackrock Pof Iii (Gp), Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 University Square, 3 Rd Floor
Princeton, NJ, 08540