Form D · Private Equity Fund

KLCP Offshore Fund III LP

Grand Cayman, E9 · CIK 0001884859

Offering snapshot reported Apr 12, 2023 · SEC filing

Reported sold
$592M
Offering amount: $3.5B
Investors reported
63
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$296M$592MSep 30, 2021Sep 30, 2022: $517,106,000.00Sep 30, 2022Jan 26, 2023: $578,306,000.00Apr 12, 2023: $592,266,000.00Apr 12, 2023

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$578,306,000 → $592,266,000
  • Reported investors54 → 63

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2023Amendment$592,266,000$13,960,000vs Jan 26, 202363SEC filing
Jan 26, 2023Amendment$578,306,000$61,200,000vs Sep 30, 202254SEC filing
Sep 30, 2022Amendment$517,106,000No comparison51SEC filing
Sep 30, 2021InitialYet to sellNo comparison0SEC 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
021-415256

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ISP Securities AGNone
Haven Green LimitedNone
Sanctuary Securities, Inc.205
Rockefeller Financial LLC291361

Source: Form D, filed Apr 12, 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 OFFSHORE FUND III LP

Investment adviser: KENNEDY LEWIS MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2092697 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-7797799911

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
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:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104