Form D · Private Equity Fund

RRJ Capital Master Fund III, L.P.

Grand Cayman, E9 · CIK 0001636018

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$762M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2015
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
Mar 13, 2015Initial$762,000,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235845
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Mar 13, 2015. 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

RRJ CAPITAL MASTER FUND III, L.P.

Investment adviser: RRJ MANAGEMENT LTD

Gross asset value
$1.31B
Beneficial owners
73
ADV minimum commitment
$750K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, ASIA HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No
Custodian CITIBANK, N.A. HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian DEUTSCHE BANK AG HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian UBS AG HONG KONG HONG KONG, Hong Kong Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG HONG KONG HONG KONG, Hong Kong
Prime broker UBS AG HONG KONG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 2073250 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8104546160

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
Tiong Sin Ong Executive
Tiong Boon Ong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Limited Willow House, Cricket Sq., P.O. Box 268
Grand Cayman, E9, KY1-1104