Form D · Other Investment Fund

Fortress European NPL & Asset Recovery Fund III L.P.

New York, NY · CIK 0002090909

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold: $118M
Investors reported: 11
Minimum accepted: $0
First sale: Sep 26, 2025

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$87,616,352 → $117,714,815
Reported investors8 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2026	Amendment	$117,714,815	$30,098,463vs Oct 14, 2025	11	SEC filing
Oct 14, 2025	Initial	$87,616,352	No comparison	8	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-560714

Limited Partnership Interests

FCF and FWS act as placement agents, but none of FCF, FWS nor their registered reps are receiving any sales commissions, finders' fees or other remuneration from the Issuer for acting in such capacity.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fortress Capital Formation LLC ( "FCF")	152385
Fortress Wealth Solutions LLC ("FWS")	324594

Source: Form D, filed Oct 14, 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

FORTRESS EUROPEAN NPL & ASSET RECOVERY FUND III L.P.

Investment adviser: FIG LLC

Gross asset value: $91.2M
Beneficial owners: 9
ADV minimum commitment: $11.8M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-9849416535

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
Name	Reported role
N/A N/A Fortress European Npl & Asset Recovery Iii Advisors Llc	Promoter
N/A N/A Fortress European Npl & Asset Recovery Iii Gp Llc	Promoter
Marc K. Furstein	Executive
Paul Lyons	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105