Form D · Private Equity Fund

STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P.

Grand Cayman, E9 · CIK 0001593947

Offering snapshot reported Dec 16, 2014 · SEC filing

Reported sold
$978M
Offering amount: $978M
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 5, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$489M$978MDec 20, 2013: $181,800,000.00Dec 20, 2013Jul 15, 2014: $612,850,000.00Aug 14, 2014: $648,700,000.00Sep 12, 2014: $753,700,000.00Oct 14, 2014: $840,994,200.00Nov 13, 2014: $934,744,200.00Dec 16, 2014: $977,644,200.00Dec 16, 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$934,744,200 → $977,644,200
  • Reported investors77 → 89

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2014Amendment$977,644,200$42,900,000vs Nov 13, 201489SEC filing
Nov 13, 2014Amendment$934,744,200$93,750,000vs Oct 14, 201477SEC filing
Oct 14, 2014Amendment$840,994,200$87,294,200vs Sep 12, 201472SEC filing
Sep 12, 2014Amendment$753,700,000$105,000,000vs Aug 14, 201463SEC filing
Aug 14, 2014Amendment$648,700,000$35,850,000vs Jul 15, 201456SEC filing
Jul 15, 2014Amendment$612,850,000$431,050,000vs Dec 20, 201351SEC filing
Dec 20, 2013Initial$181,800,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-208502
THE FUND, INVESTMENT MANAGER OR GENERAL PARTNER IS REQUIRED TO PAY A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL COMMITMENTS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENTS.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174
UBS AGNone
JEFFERIES LLC2347
ISIS (ASIA PACIFIC) PTY LIMITEDNone

Source: Form D, filed Dec 16, 2014. 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

STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P.

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2111834 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-9778470076

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
Victor Khosla Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104