Form D · Private Equity Fund

Eidesis Special Opportunities Master Fund III, Ltd.

New York, NY · CIK 0001467800

Offering snapshot reported Jul 15, 2009 · SEC filing

Reported sold
$51.8M
Offering amount: $500M
Investors reported
13
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.9M$51.8MJul 14, 2009: $51,799,506.00Jul 14, 2009Jul 15, 2009: $51,799,506.00Jul 15, 2009

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2009Amendment$51,799,506$0vs Jul 14, 200913SEC filing
Jul 14, 2009Initial$51,799,506No comparison13SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Jul 15, 2009. 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
Simon A. Mikhailovich Director
Michael Sollott Director
Gregory Sonis Executive
Xin Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 56 Th Floor
New York, NY, 10110