Form D · Private Equity Fund

Castlelake Consumer Receivables Opportunity III, L.P.

Minneapolis, MN · CIK 0002026418

Offering snapshot reported Jun 10, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-515601

Source: Form D, filed Jun 10, 2024. 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

CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY III, L.P.

Investment adviser: CASTLELAKE, L.P.

Gross asset value: $208M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, California, 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

ERNST & YOUNG
PCAOB 42

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Filing source

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7303129149

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
Castlelake Consumer Receivables Opportunity I, L.P.	Apr 7, 2021	Yet to sell
Castlelake Consumer Receivables Opportunity II, L.P.	May 8, 2023	Yet to sell
Castlelake Consumer Receivables Opportunity III, L.P. (this fund)	Jun 10, 2024	Yet to sell
Castlelake Consumer Receivables Opportunity IV, L.P.	Nov 1, 2024	Yet to sell
Castlelake Consumer Receivables Opportunity V, L.P.	Sep 26, 2025	Yet to sell

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
Rory O'neill	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Nicollet Mall, Suite 900
Minneapolis, MN, 55401