Form D · Other Investment Fund

Highbridge Principal Strategies - Specialty Loan Fund III-L, L.P.

George Town, E9 · CIK 0001557821

Offering snapshot reported Sep 14, 2012 · SEC filing

Reported sold
$515K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2012Initial$515,464No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184182

Source: Form D, filed Sep 14, 2012. 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

SPECIALTY LOAN FUND III-L, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$31.8M
Beneficial owners
17
ADV minimum commitment
$10M

Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1945802 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-7263289870

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
Clive Harris Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Corporate Centre, 4th Floor 27 Hospital Road
George Town, E9, KY1-1102