Form D · Private Equity Fund

PSC III, LP

London, X0 · CIK 0001667796

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold: $116M
Investors reported: 37
Minimum accepted: $0
First sale: Mar 18, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2017	Amendment	$115,623,970	No comparison	37	SEC filing
Feb 26, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-258171

Amounts are based on the conversion rate of 1 GBP = 1.4399 USD. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Feb 24, 2017. 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 III, LP

Investment adviser: POLLEN STREET CAPITAL LIMITED

Gross asset value: $692M
Beneficial owners: 75
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES LTD. SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian AZTEC FINANCIAL SERVICES LTD. SOUTHAMPTON, United Kingdom 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 1118

Filing source

Form ADV 1509746 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-4832241958

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
Name	Reported role
Lindsey Mc Murray	Director, Promoter
James Scott	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8 Hanover Street
London, X0, W1S 1YF