Form D · Hedge Fund

Prudence Crandall Fund III, LLC

Washington, DC · CIK 0001512350

Offering snapshot reported Apr 2, 2021 · SEC filing

Reported sold
$1.77B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$886M$1.77BFeb 14, 2011: $100,000,000.00Feb 14, 2011Apr 4, 2013: $250,000,000.00Apr 4, 2014: $525,000,000.00Apr 6, 2015: $525,000,000.00Apr 7, 2016: $525,000,000.00Apr 6, 2017: $525,000,000.00Apr 6, 2018: $525,000,000.00Apr 5, 2019: $1,141,100,000.00Apr 3, 2020: $1,195,000,000.00Apr 2, 2021: $1,771,500,000.00Apr 2, 2021

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$1,195,000,000 → $1,771,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2021Amendment$1,771,500,000$576,500,000vs Apr 3, 20201SEC filing
Apr 3, 2020Amendment$1,195,000,000$53,900,000vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$1,141,100,000$616,100,000vs Apr 6, 20181SEC filing
Apr 6, 2018Amendment$525,000,000$0vs Apr 6, 20171SEC filing
Apr 6, 2017Amendment$525,000,000$0vs Apr 7, 20161SEC filing
Apr 7, 2016Amendment$525,000,000$0vs Apr 4, 20141SEC filing
Apr 6, 2015Amendment$525,000,000$0vs Apr 4, 20141SEC filing
Apr 4, 2014Amendment$525,000,000$275,000,000vs Apr 4, 20131SEC filing
Apr 4, 2013Amendment$250,000,000$150,000,000vs Feb 14, 20111SEC filing
Feb 14, 2011Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155269

Source: Form D, filed Apr 2, 2021. 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

PRUDENCE CRANDALL FUND III LLC

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$34.8M
Beneficial owners
1
ADV minimum commitment
$100M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 1480708 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9249968131

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
Afsaneh Mashayekhi Beschloss Executive
Rock Creek Connecticut Llc Rock Creek Connecticut Llc Executive
Rock Creek Connecticut Llc Executive
The Rock Creek Group, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rock Creek Connecticut Llc 1133 Connecticut Avenue, N.W.
Washington, DC, 20036