Form D · Hedge Fund

Highbridge Leveraged Loan Partners Offshore Fund III, L.P.

New York, NY · CIK 0001505173

Offering snapshot reported Oct 3, 2014 · SEC filing

Reported sold
$367M
Indefinite offering
Investors reported
241
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MNov 12, 2010: $166,696,871.00Nov 12, 2010Oct 31, 2011: $166,696,871.00Oct 16, 2012: $168,577,119.00Dec 21, 2012: $267,477,119.00Oct 17, 2013: $366,377,119.00Oct 3, 2014: $366,883,021.00Oct 3, 2014: $366,883,021.00Oct 3, 2014

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$366,377,119 → $366,883,021

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2014Amendment$366,883,021$505,902vs Oct 17, 2013241SEC filing
Oct 3, 2014Amendment$366,883,021$505,902vs Oct 17, 2013241SEC filing
Oct 17, 2013Amendment$366,377,119$98,900,000vs Dec 21, 2012241SEC filing
Dec 21, 2012Amendment$267,477,119$98,900,000vs Oct 16, 2012195SEC filing
Oct 16, 2012Amendment$168,577,119$1,880,248vs Oct 31, 2011146SEC filing
Oct 31, 2011Amendment$166,696,871$0vs Nov 12, 2010141SEC filing
Nov 12, 2010Initial$166,696,871No comparison141SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-150371
Responses in Items #13 and #14 are estimates.
Estimated fees may have been paid to JPM from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 3, 2014. 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

HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$374M
Beneficial owners
379
ADV minimum commitment
$250K

Reported in Form ADV on Feb 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 983040 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-4253387292

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
Richard Crawshaw Director
Apler Daglioglu Director
Patrick T. Egan Director, Executive
Harry Handler Director
Clive Harris Director
Kevin Klingert Director
M. Paul Martin Director
John Oliva Executive
Frank Smith Director
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street
New York, NY, 10019