Form D · Private Equity Fund

Candlewood SPV III L.P.

George Town, E9 · CIK 0001607119

Offering snapshot reported May 6, 2014 · SEC filing

Reported sold
$41M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 28, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2014Initial$41,000,000No comparison46SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216899

Source: Form D, filed May 6, 2014. 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

CANDLEWOOD SPV III L.P.

Investment adviser: CANDLEWOOD INVESTMENT GROUP, LP

Gross asset value
$38.9M
Beneficial owners
46
ADV minimum commitment
$250K

Reported in Form ADV on Jul 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1442403 · Jul 1, 2020 · Schedule D 7.B.(1), fund 805-2991343659

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
NameReported role
N/A Candlewood Special Situations General, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church St
George Town, E9, KY1-1104