Form D · Other Investment Fund

Incus Capital European Credit Fund III

Madrid, U3 · CIK 0001740744

Offering snapshot reported May 15, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $600M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
May 15, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312484
Based on conversion at prevailing rate of Euro to US Dollars

Source: Form D, filed May 15, 2018. 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

INCUS CAPITAL EUROPEAN CREDIT FUND III

Investment adviser: INCUS GP FUND III SARL

Gross asset value
$202M
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETÉ COOPERATIVE (LUXEMBOURG) LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETÉ COOPERATIVE (LUXEMBOURG)
PCAOB 1328

Filing source

Form ADV 1509977 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-2635352371

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
Javier Boveda Director
Paul Lamberts Director
Bernhard Sinnwell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Paseo De La Castellana, 60, Planta 6
Madrid, U3, 28046