Form D · Other Investment Fund

PSC Credit III (B) SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001869003

Offering snapshot reported Aug 19, 2022 · SEC filing

Reported sold
$302M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 12, 2021
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
Aug 19, 2022Amendment$301,687,308No comparison10SEC filing
Jul 8, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-405557
Amount is based on the currency conversion rate of 1 GBP = 1.2029 USD.

Source: Form D, filed Aug 19, 2022. 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

PSC CREDIT III (B) SCSP

Investment adviser: POLLEN STREET CAPITAL LIMITED

Gross asset value
$201M
Beneficial owners
11
ADV minimum commitment
$6.03M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ (LUXEMBOURG) S.A LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG LUXEMBOURG CITY, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer AA ADVISORS EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PINEGROVE CAPITAL LTD TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EY LUXEMBOURG
PCAOB 1367

Filing source

Form ADV 1852241 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6160607527

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
Lex Boentges Director
Francesco Cavallini Director
Hugo Neuman Director
Yazid Oudina Director
Chris Palmer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 F, Route D'esch
Grand Duchy Of Luxembourg, N4, L-1471