Form D · Other Investment Fund

COURAGE MUSIC PARTNERS III, L.P.

Wilmington, DE · CIK 0001970603

Offering snapshot reported Sep 20, 2024 · SEC filing

Reported sold
$380M
Offering amount: $500M
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 97

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2024Amendment$380,303,000No comparison97SEC filing
Sep 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-492767
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount, Amount Sold and Remaining to be Sold are aggregated together for the Issuer and its companion funds.
Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FALLS BRIDGE SECURITIES, LLC299526
EDGELINE CAPITAL, LLC152774
ALVINE CAPITAL MANAGEMENT LIMITEDNone
ALVINE CAPITAL ABNone

Source: Form D, filed Sep 20, 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

COURAGE MUSIC PARTNERS III, L.P.

Investment adviser: COURAGE CAPITAL MANAGEMENT, LLC

Gross asset value
$515M
Beneficial owners
146
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 SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian M&T BANK WILMINGTON, Delaware, United States Related to adviser: No
Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAULKEE, Wisconsin, United States Related to adviser: No
Marketer ALVINE CAPITAL AB LONDON, United Kingdom Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No
Marketer FALLS BRIDGE SECURITIES, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

FALLS BRIDGE SECURITIES, LLC
CRD 299526 · SEC 8-70247

Filing source

Form ADV 2084483 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1452662064

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 Courage Investments Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 North Market Street, Suite 4046
Wilmington, DE, 19890