Form D · Private Equity Fund

Eagle Point Defensive Income Fund III Non-US LP

Greenwich, CT · CIK 0002031527

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$36.5M
Offering amount: $600M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 31, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.5MApr 9, 2025: $5,000,000.00Apr 9, 2025Jan 15, 2026: $36,500,000.00Jan 15, 2026

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$5,000,000 → $36,500,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$36,500,000$31,500,000vs Apr 9, 20253SEC filing
Apr 9, 2025Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-543255
Clarification to Item 13(a): Aggregate commitments to the Issuer and Eagle Point Defensive Income Fund III US LP may not exceed $600,000,000. Clarification of Item 11: General Partner may waive the minimum capital commitments in its discretion.

Source: Form D, filed Jan 15, 2026. 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

EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value
$59.9M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-4063611787

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 Eagle Point Credit Management Llc Executive
N/A Eagle Point Dif Gp Iii Llc Promoter
Thomas P. Majewski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eagle Point Dif Gp Iii Llc 600 Steamboat Road, Suite 202
Greenwich, CT, 06830