Form D · Other Investment Fund

Charlesbank Executives Credit Opportunities Fund III, Limited Partnership

Boston, MA · CIK 0001933588

Offering snapshot reported Jul 7, 2023 · SEC filing

Reported sold: $42.9M
Investors reported: 62
Minimum accepted: $0
First sale: Jun 29, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2023	Amendment	$42,925,000	$0vs Jun 28, 2023	62	SEC filing
Jun 28, 2023	Initial	$42,925,000	No comparison	62	SEC filing
Jun 28, 2022	Initial	Yet to sell	No comparison	0	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: 021-485450

Source: Form D, filed Jul 7, 2023. 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

CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP

Investment adviser: CHARLESBANK CAPITAL PARTNERS, LLC

Gross asset value: $56.9M
Beneficial owners: 67
ADV minimum commitment: $2.5M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2126745 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-2813700670

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
Sole Member Of The General Partner Of The General Partner Charlesbank Capital Partners, Llc	Promoter
General Partner Charlesbank Credit Opportunities Fund Iii Gp, Limited Partnership	Promoter
General Partner Of The General Partner Charlesbank Credit Opportunities Fund Iii Gp, Llc	Promoter
Kevin Whelan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Clarendon Street, 54 Th Floor
Boston, MA, 02116