Form D · Private Equity Fund
Providence Debt Fund III L.P.
New York, NY · CIK 0001564217
Offering snapshot reported Apr 22, 2014 · SEC filing
- Reported sold
- $1.14B Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 24, 2013 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$991,820,000 → $1,137,320,000
- Reported investors39 → 47
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2014 | Amendment | $1,137,320,000 | $145,500,000vs Dec 20, 2013 | 47 | SEC filing |
| Dec 20, 2013 | Amendment | $991,820,000 | $631,820,000vs Aug 7, 2013 | 39 | SEC filing |
| Aug 7, 2013 | Initial | $360,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $9.99M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-200953
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | 79 | |
| MERCURY CAPITAL ADVISORS, LLC | 152338 |
Source: Form D, filed Apr 22, 2014. 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
PROVIDENCE DEBT FUND III L.P.
Investment adviser: BENEFIT STREET PARTNERS L.L.C.
- Gross asset value
- $174M
- Beneficial owners
- 47
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,122,222,808 | 46 | Mar 31, 2022 |
| 2022 | $918,814,973 | 46 | Mar 30, 2023 |
| 2023 | $767,001,817 | 47 | Mar 29, 2024 |
| 2024 | $214,349,898 | 46 | Mar 28, 2025 |
| 2025 | $174,190,000 | 47 | Mar 31, 2026 |
Filing source
Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-4206151359
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Other-Than Anual Amendment For Registered Adviser.
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 |
|---|---|
| Richard J. Byrne | Executive |
| Thomas J. Gahan | Executive |
| David J. Manlowe | Executive |
| Michael E. Paasche | Executive |
| Paul J. Salem | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019