Form D · Private Equity Fund

Tourmalet Matawin Offshore Fund III, L.P.

Fairfield, CT · CIK 0001474662

Offering snapshot reported Jan 31, 2012 · SEC filing

Reported sold: $20.6M
Investors reported: 7
Minimum accepted: $100K
First sale: Oct 5, 2009

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2012	Amendment	$20,592,600	$0vs Jan 31, 2011	7	SEC filing
Jan 31, 2011	Amendment	$20,592,600	$10,195,000vs Oct 19, 2009	7	SEC filing
Oct 19, 2009	Initial	$10,397,600	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135437

Source: Form D, filed Jan 31, 2012. 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

TOURMALET MATAWIN OFFSHORE FUND III, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value: $3.55M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Feb 16, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1168056 · Feb 16, 2018 · Schedule D 7.B.(1), fund 805-8196132045

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tourmalet Matawin Offshore Fund III, L.P. (this fund)	Jan 31, 2012	$20,592,600	7
Tourmalet Matawin Offshore Fund IV, L.P.	Jan 31, 2012	$12,170,000	6
Tourmalet Matawin Offshore Fund V, L.P.	Dec 3, 2012	$5,260,000	6
Tourmalet Matawin Offshore Fund VI, L.P.	Aug 15, 2013	$19,231,000	9
Tourmalet Matawin Offshore Fund VII, L.P.	Oct 28, 2016	$13,300,000	4
Tourmalet Matawin Offshore Fund IX, L.P.	Oct 1, 2019	$21,150,000	14
Tourmalet Matawin Offshore Fund X, L.P.	Sep 22, 2020	$15,197,000	13

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
Michael Corasaniti	Executive
Ian Mc Donald	Executive
Carlos Rodrigues	Executive
Frances Selby	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2150 Post Road
Fairfield, CT, 06824