Form D · Other Investment Fund

Fortress Lending Fund III (A) LP

New York, NY · CIK 0001903069

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold
$1.21B
Indefinite offering
Investors reported
238
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$603M$1.21BJan 6, 2022: $115,300,000.00Jan 6, 2022Nov 8, 2022: $1,205,760,000.00Nov 8, 2022

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$115,300,000 → $1,205,760,000
  • Reported investors19 → 238

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2022Amendment$1,205,760,000$1,090,460,000vs Jan 6, 2022238SEC filing
Jan 6, 2022Initial$115,300,000No comparison19SEC 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
021-428155
Limited Partnership Interests
The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Fortress Capital Formation LLC (the "LLC")152385
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Nov 8, 2022. 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 LENDING FUND III (A) LP

Investment adviser: FIG LLC

Gross asset value
$1.3B
Beneficial owners
518
ADV minimum commitment
$5M

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 LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION TORONTO, Canada 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 LLP
PCAOB 42

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5599547372

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
NameReported role
Kim Bishop Director
Garth Ebanks Director
N/A Flf Fund Iii Gp Limited Promoter
Kimberly Melen Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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