Form D · Hedge Fund

Catalur Special Opportunities Fund III, LP

New York, NY · CIK 0001972203

Offering snapshot reported Mar 31, 2026 · SEC filing

Reported sold
$35.4M
Offering amount: $35.4M
Investors reported
6
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 24, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.4MApr 17, 2023: $35,424,778.00Apr 17, 2023Mar 6, 2024: $35,424,778.00Mar 6, 2024Mar 26, 2025: $35,424,778.00Mar 26, 2025Mar 31, 2026: $35,424,778.00Mar 31, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2026Amendment$35,424,778$0vs Mar 26, 20256SEC filing
Mar 26, 2025Amendment$35,424,778$0vs Apr 17, 20236SEC filing
Mar 6, 2024Amendment$35,424,778$0vs Apr 17, 20235SEC filing
Apr 17, 2023Initial$35,424,778No comparison5SEC filing

Offering details

Securities
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
021-479069

Source: Form D, filed Mar 31, 2026. 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

CATALUR SPECIAL OPPORTUNITIES FUND III, LP

Investment adviser: CATALUR CAPITAL MANAGEMENT, LP

Gross asset value
$63.5M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, 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
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Filing source

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1635563222

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
David Tiomkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Grand Central Place Suite 1103
New York, NY, 10165