Form D · Hedge Fund

Third Avenue Institutional International Value Fund LP

New York, NY · CIK 0001418591

Offering snapshot reported Mar 2, 2015 · SEC filing

Reported sold
$305M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$305MMar 13, 2009: $279,567,219.00Mar 13, 2009Feb 18, 2010: $279,972,793.00Feb 16, 2011: $285,626,792.00Feb 21, 2012: $305,014,419.00Mar 6, 2013: $305,014,419.00Mar 6, 2014: $305,014,419.00Mar 2, 2015: $305,014,419.00Mar 2, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2015Amendment$305,014,419$0vs Mar 6, 201449SEC filing
Mar 6, 2014Amendment$305,014,419$0vs Mar 6, 201349SEC filing
Mar 6, 2013Amendment$305,014,419$0vs Feb 21, 201249SEC filing
Feb 21, 2012Amendment$305,014,419$19,387,627vs Feb 16, 201149SEC filing
Feb 16, 2011Amendment$285,626,792$5,653,999vs Feb 18, 201048SEC filing
Feb 18, 2010Amendment$279,972,793$405,574vs Mar 13, 200945SEC filing
Mar 13, 2009Amendment$279,567,219No comparisonNot reportedSEC filing
Nov 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-111060

Source: Form D, filed Mar 2, 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

THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P.

Investment adviser: THIRD AVENUE MANAGEMENT LLC

Gross asset value
$22.8M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 881626 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-8525034252

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
Vincent Dugan Executive
Third Avenue International Value Advisers Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Third Avenue Int'l Value Advisers 622 Third Avenue, 32 Nd Floor
New York, NY, 10017