Form D · Other Investment Fund
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP
West Conshohocken, PA · CIK 0001982939
Offering snapshot reported Jul 10, 2024 · SEC filing
- Reported sold
- $515M Indefinite offering
- Investors reported
- 591 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 14, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 591
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2024 | Amendment | $514,518,000 | No comparison | 591 | SEC filing |
| Jul 10, 2023 | 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
- $15M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-486361
The amount of the sales commission is estimated for the Issuer and its related vehicles and represents an estimate of the total fees to be paid to the entities listed in Item 12 above.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | |
| Morgan Stanley Bank Asia Limited | None | |
| Morgan Stanley Bank Asia Limited, Singapore Branch | None | |
| Morgan Stanley Wealth Management Australia Pty Ltd | None | |
| Plurimi Wealth LLP | None |
Source: Form D, filed Jul 10, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Michael Carroll | Executive |
| Neha Champaneria Markle | Executive |
| Onyekwere Randy Ojukwu | Executive |
| Vikram Raju | Executive |
| Jason Sneah | Director |
| Kevin Solomon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Tower Bridge 100 Front Street, Suite 400
West Conshohocken, PA, 19428
West Conshohocken, PA, 19428