Form D · Private Equity Fund

Providence Debt Fund III (Non-US) L.P.

New York, NY · CIK 0001590855

Offering snapshot reported Apr 22, 2014 · SEC filing

Reported sold
$596M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 21, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$298M$596MNov 5, 2013: $235,000,000.00Nov 5, 2013Dec 20, 2013: $513,180,000.00Dec 20, 2013Apr 22, 2014: $595,580,000.00Apr 22, 2014: $595,580,000.00Apr 22, 2014

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$513,180,000 → $595,580,000
  • Reported investors19 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2014Amendment$595,580,000$82,400,000vs Dec 20, 201337SEC filing
Apr 22, 2014Amendment$595,580,000$82,400,000vs Dec 20, 201337SEC filing
Dec 20, 2013Amendment$513,180,000$278,180,000vs Nov 5, 201319SEC filing
Nov 5, 2013Initial$235,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.55M (estimated)
Finders' fees
$0
Form D file number
021-205822

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MERCURY CAPITAL ADVISORS, LLC152338
J.P. MORGAN SECURITIES LLC79
JP MORGAN (FAR EAST) LIMITED, SEOUL BRANCHNone

Source: Form D, filed Apr 22, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Richard J. Byrne Director
Thomas J. Gahan Director
David J. Manlowe Director
Michael E. Paasche Director
Paul J. Salem Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street, Suite 4700
New York, NY, 10019