Form D · Private Equity Fund

Elm Park Credit Opportunities Fund III, L.P.

Dallas, TX · CIK 0001750650

Offering snapshot reported Oct 30, 2018 · SEC filing

Reported sold: $38.9M
Investors reported: 25
Minimum accepted: $1M
First sale: Aug 31, 2018

Fundraising history

Reported sold

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$35,375,000 → $38,875,000
Reported investors22 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2018	Amendment	$38,875,000	$3,500,000vs Aug 31, 2018	25	SEC filing
Aug 31, 2018	Initial	$35,375,000	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320504

The GP is targeting aggregate capital commitments of $300m btwn the Issuer and Elm Park Credit Opportunities Fund III (Canada), L.P. (the "Ontario Partnership"). Total subscriptions between the Issuer and the Ontario Partnership will not exceed $330m

Source: Form D, filed Oct 30, 2018. 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

ELM PARK CREDIT OPPORTUNITIES FUND III, L.P.

Investment adviser: ELM PARK CAPITAL MANAGEMENT, LLC

Gross asset value: $13.8M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

WHITLEY PENN LLP
PCAOB 726

Filing source

Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-9441867894

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Elm Park Credit Opportunities Fund, L.P.	Jul 27, 2012	$300,000,000	12
Elm Park Credit Opportunities Fund II, L.P.	Aug 14, 2015	$25,375,000	28
Elm Park Credit Opportunities Fund III, L.P. (this fund)	Oct 30, 2018	$38,875,000	25

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
Name	Reported role
N/A Elm Park Capital Management, Llc	Executive
N/A Elm Park Gp Iii, Llc	Promoter
Mark Schachter	Executive
Charles Winograd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Elm Park Capital Management, Llc 2300 N. Field Street, Suite 2180
Dallas, TX, 75201