Form D · Private Equity Fund

KLCP Co-Investment Opportunities III LP

Grand Cayman, E9 · CIK 0001884805

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold: $152M
Investors reported: 21
Minimum accepted: $100K
First sale: Oct 1, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2023	Amendment	$151,900,000	$0vs Sep 30, 2022	21	SEC filing
Sep 30, 2022	Amendment	$151,900,000	No comparison	21	SEC filing
Sep 30, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-415258

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
ISP Securities AG	None
Haven Green Limited	None
Sanctuary Securities, Inc.	205

Source: Form D, filed Jan 26, 2023. 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

KLCP CO-INVESTMENT OPPORTUNITIES III LP

Investment adviser: KENNEDY LEWIS MANAGEMENT LP

Gross asset value: $212M
Beneficial owners: 43
ADV minimum commitment: $0

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer HAVEN GREEN LIMITED EAST SUSSEX, United Kingdom Related to adviser: No

Marketer ISP SECURITIES AG ZURICH, Switzerland Related to adviser: No

Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. INDIANAPOLIS, Indiana, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 34

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2092697 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-2664966663

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
Kennedy Lewis Gp Iii Llc	Executive, Promoter
Kennedy Lewis Investment Holdings Ii Llc	Executive, Promoter
Kennedy Lewis Management Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104