Form D · Other Investment Fund
Farallon Special Situations Fund III US, L.P.
San Francisco, CA · CIK 0002021040
Offering snapshot reported May 6, 2025 · SEC filing
- Reported sold
- $173M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 24, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$128,000,000 → $173,000,000
- Reported investors8 → 12
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2025 | Amendment | $173,000,000 | $45,000,000vs May 7, 2024 | 12 | SEC filing |
| May 7, 2024 | Initial | $128,000,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-512618
Amount reflects capital commitments to the Issuer. Issuer participates in the same investment strategy as two other feeder funds. Total capital commitments to the Issuer and such other feeder funds, plus the General Partner, equal approximately $731 mm.
Source: Form D, filed May 6, 2025. 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 SPECIAL SITUATIONS FUND III US, 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 805-4985793359
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 |
|---|---|
| Richard P. Bollini Ii | Executive |
| Colby T. Clark | Executive |
| Hannah E. Dunn | Executive |
| N/A Farallon Capital Management, L.L.C. | Promoter |
| N/A Farallon Special Situations (Gp) Iii, L.L.C. | Executive |
| Nicolas Giauque | Executive |
| Cameron Hillyer | Executive |
| Rajiv A. Patel | Executive |
| David A. Posner | Executive |
| Edric C. Saito | Executive |
| Andrew J.M. Spokes | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111