Form D · Private Equity Fund

Fudo Capital III L.P.

Grand Cayman, E9 · CIK 0001601897

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold
$1B
Offering amount: $1B
Investors reported
20
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 6, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500M$1BMar 10, 2014: $385,000,000.00Mar 10, 2014Apr 1, 2014: $385,000,000.00Jun 19, 2014: $537,000,000.00Nov 17, 2014: $622,000,000.00Mar 6, 2015: $823,000,000.00Apr 30, 2015: $937,000,000.00Jun 11, 2015: $1,000,000,000.00Jun 11, 2015

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$937,000,000 → $1,000,000,000
  • Reported investors17 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2015Amendment$1,000,000,000$63,000,000vs Apr 30, 201520SEC filing
Apr 30, 2015Amendment$937,000,000$114,000,000vs Mar 6, 201517SEC filing
Mar 6, 2015Amendment$823,000,000$201,000,000vs Nov 17, 201415SEC filing
Nov 17, 2014Amendment$622,000,000$85,000,000vs Jun 19, 201414SEC filing
Jun 19, 2014Amendment$537,000,000$152,000,000vs Apr 1, 201412SEC filing
Apr 1, 2014Amendment$385,000,000$0vs Mar 10, 20147SEC filing
Mar 10, 2014Initial$385,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.92M (estimated)
Finders' fees
$0
Form D file number
021-213275

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290Greenhill & Co., LLC · CRD 40290

Source: Form D, filed Jun 11, 2015. 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

FUDO CAPITAL III L.P.

Investment adviser: CITIC CLSA CAPITAL PARTNERS HK LIMITED

Gross asset value
$709M
Beneficial owners
29
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 1296633 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3527032117

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
Yeu Liong Chong Director
Hyein Jun Director
Boon Hon Low Director
Michael Andrew Mc Coy Director
Jasvinder Singh Pattar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, Box 2681
Grand Cayman, E9, KY1-1111