Form D · Other Investment Fund

OSP Value Fund III, LP

Edina, MN · CIK 0001811208

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold
$273M
Offering amount: $500M
Investors reported
38
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2020Initial$273,000,000No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367035
The recipient listed in Item 12 is paid an amount equal to a percentage of an investor's capital commitment made to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic - Pacific Capital, Inc.38356

Source: Form D, filed May 15, 2020. 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

OSP VALUE FUND III, LP

Investment adviser: OSP, LLC

Gross asset value
$462M
Beneficial owners
61
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

Fund administrator SS&C TECHNOLOGIES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MINNEAPOLIS, Minnesota, United States
Custodian BANCO POPULAR SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PRINSBANK PRINSBURG, Minnesota, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CANTOR FITZGERALD & CO.
SEC 8-201

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2084267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9229186192

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
N/A Osp Gp Iii, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Osp Gp Iii, Llc 3948 West 49 1/2 Street, P.O. Box 24794
Edina, MN, 55424