Form D · Hedge Fund

Credit Value Fund (Cayman) III, LP

Grand Cayman, E9 · CIK 0001580916

Offering snapshot reported Dec 18, 2013 · SEC filing

Reported sold
$18M
Offering amount: $500M
Investors reported
40
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 19, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.99M$18MJul 19, 2013: $15,320,000.00Jul 19, 2013Jul 30, 2013: $15,320,000.00Dec 18, 2013: $17,988,000.00Dec 18, 2013

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.

  • Reported sold$15,320,000 → $17,988,000
  • Reported investors34 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2013Amendment$17,988,000$2,668,000vs Jul 30, 201340SEC filing
Jul 30, 2013Amendment$15,320,000$0vs Jul 19, 201334SEC filing
Jul 19, 2013Initial$15,320,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$192K
Finders' fees
$0
Form D file number
021-199977

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNoneCredit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Dec 18, 2013. 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

CREDIT VALUE FUND (CAYMAN) III, LP

Investment adviser: CREDIT VALUE PARTNERS, LLC

Gross asset value
$30.7M
Beneficial owners
69
ADV minimum commitment
$250K

Reported in Form ADV on Feb 12, 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 NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1380746 · Feb 12, 2020 · Schedule D 7.B.(1), fund 805-1976609889

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 Cvf Iii General Llc Promoter
Michael T. Geroux Executive
Sylvia Owens Executive
Donald E. Pollard Executive
Grant E. Pothast Executive
Howard E. Sullivan Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104