Form D · Other Investment Fund

INVESTCORP REAL ESTATE CREDIT FUND III, LP

Grand Cayman, E9 · CIK 0001552529

Offering snapshot reported Jun 19, 2013 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MJun 19, 2012: $100,000,000.00Jun 19, 2012Jun 19, 2013: $100,000,000.00Jun 19, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2013Amendment$100,000,000$0vs Jun 19, 20123SEC filing
Jun 19, 2012Initial$100,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179973
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. HOWEVER, THE ISSUER'S INVESTMENT MANAGER PAYS A PORTION OF IT'S ASSET-BASED MANAGEMENT FEE TO ITS AFFILIATED BROKER DEALER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. INVESTCORP, LLC134162

Source: Form D, filed Jun 19, 2013. 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

INVESTCORP REAL ESTATE CREDIT FUND III LP

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value
$14.3M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Feb 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Filing source

Form ADV 1370738 · Feb 10, 2020 · Schedule D 7.B.(1), fund 805-2576408532

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
N/A Investcorp Investment Advisers Limited Promoter
Mufeed Rajab Director
Harsh Shethia Director
Craig Sinfield Hain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paget Brown Trust Company Ltd Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102