Form D · Private Equity Fund
Farallon Asia Special Situations III, L.P.
San Francisco, CA · CIK 0001677956
Offering snapshot reported Jul 6, 2016 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 23, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2016 | Initial | $190,000,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-266439
Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities. Total amount sold with respect to such investment strategy is ~$1.1 billion.
Source: Form D, filed Jul 6, 2016. 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
FARALLON ASIA SPECIAL SITUATIONS III, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4477158257
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.
| Name | Reported role |
|---|---|
| Farallon Asia (Gp) Iii, L.L.C. | Executive |
| = Farallon Capital Management, L.L.C. | Promoter |
| Michael B. Fisch | Executive |
| Monica R. Landry | Executive |
| Rajiv A. Patel | Executive |
| Andrew J.M. Spokes | Executive |
| Gregory S. Swart | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111