Form D · Other Investment Fund

ISAF III (USD) LP

Singapore, U0 · CIK 0001927223

Offering snapshot reported Jun 7, 2024 · SEC filing

Reported sold: $282M
Investors reported: 5
Minimum accepted: $1M
First sale: Mar 10, 2022

Fundraising history

Reported sold

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$275,000,000 → $281,500,000
Reported investors4 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2024	Amendment	$281,500,000	$6,500,000vs Jun 8, 2023	5	SEC filing
Jun 8, 2023	Amendment	$275,000,000	$100,000,000vs Jun 30, 2022	4	SEC filing
Jun 30, 2022	Initial	$175,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $2.28M
Form D file number: 021-450777

The fund offering has been closed on 31-March-2024.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Nuvama Financial Services Inc.	172455	Nuvama Financial Services Inc. · CRD 172455

Source: Form D, filed Jun 7, 2024. 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

ISAF III (USD) LP

Investment adviser: EAAA PTE. LIMITED

Gross asset value: $443M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SNGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP SINGAPORE, Singapore

Custodian STANDARD CHARTER BANK MUMBAI, India Related to adviser: No

Marketer AGILIS ADVISORS GMBH BERLIN, Germany Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No

Marketer CHANDIDATH JETHU RAMKRISHAN RAS AL KHAIMAH, United Arab Emirates Related to adviser: No

Marketer NUVAMA FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1051

NUVAMA FINANCIAL SERVICES INC.
CRD 172455 · SEC 8-69508

Filing source

Form ADV 2124022 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-2755070748

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
Name	Reported role
Shirsha Ganguly	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Church Street Samsung Hub #21 05
Singapore, U0, 049483