Form D · Other Investment Fund
Curzon Capital Partners III LP
London, X0 · CIK 0001533143
Offering snapshot reported Oct 21, 2011 · SEC filing
- Reported sold
- $431M Offering amount: $831M
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 11, 2011 As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 21, 2011 | Initial | $430,811,119 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.04M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-167658
Related to Items 13 and 14, the total amount sold and total number of investors include 18 non-US purchasers investing $421,117,869.
The broker is paid a flat fee of $1,038,563 that relates to all investors, both U.S. and non-U.S.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies International Limited | 2347 |
Source: Form D, filed Oct 21, 2011. 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.
| Name | Reported role |
|---|---|
| General Partner Curzon Capital Partners Iii (Gp) Limited | Promoter |
| Manager Tristan Capital Partners Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Berkeley Square House, 8 Th Floor Berkeley Square
London, X0, W1J 6DB
London, X0, W1J 6DB