Form D · Other Investment Fund
KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP
New York, NY · CIK 0001885741
Offering snapshot reported Apr 5, 2023 · SEC filing
- Reported sold
- $314M Offering amount: $500M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 19, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$126,000,000 → $313,855,359
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 5, 2023 | Amendment | $313,855,359 | $187,855,359vs Oct 17, 2022 | 6 | SEC filing |
| Oct 17, 2022 | Amendment | $126,000,000 | No comparison | 6 | SEC filing |
| Oct 18, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-417450
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. Items 13(a) and (b) are aggregated with the Issuer and its related funds and includes the general partner's commitment.
Placement Agent fees to be paid based upon, in part, the aggregate amount of commitments to the Issuer. Such fees are offset against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LAZARD FRERES & CO. LLC | 2528 | |
| LAZARD & CO., LIMITED | None |
Source: Form D, filed Apr 5, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP
Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $150M
- Beneficial owners
- 10
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $74,000,000 | 7 | Mar 31, 2022 |
| 2022 | $126,500,000 | 9 | Mar 30, 2023 |
| 2023 | $177,700,000 | 9 | Mar 28, 2024 |
| 2024 | $162,100,000 | 9 | Mar 31, 2025 |
| 2025 | $149,500,000 | 10 | Mar 31, 2026 |
Filing source
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6131558236
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Bruce Darringer | Executive |
| Brian J. Higgins | Executive |
| Bennett Kaufman | Executive |
| Jay Ryan | Executive |
| Randy Stuzin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171