Form D · Private Equity Fund

CSP III Distressed Opportunities Trust

New York, NY · CIK 0001579137

Offering snapshot reported Jun 19, 2013 · SEC filing

Reported sold
$207M
Offering amount: $207M
Investors reported
422
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 6, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$207MJun 18, 2013: $206,950,000.00Jun 18, 2013Jun 19, 2013: $206,950,000.00Jun 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2013Amendment$206,950,000$0vs Jun 18, 2013422SEC filing
Jun 18, 2013Initial$206,950,000No comparison422SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198180
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directory from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merril Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jun 19, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Costabile Director
Costabile James Director
Deann Costabile Morgan Director
Colleen Rusch Director
Steven Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey Street, 11 Th Floor
New York, NY, 10080