Form D · Private Equity Fund

TWIN HAVEN OFFSHORE SPECIAL OPPORTUNITIES FUND III LP

Grand Cayman, E9 · CIK 0001429752

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.7M$165MMar 11, 2008Feb 11, 2010: $127,390,000.00Feb 11, 2010Mar 15, 2011: $165,490,000.00Mar 15, 2011Mar 15, 2012: $117,490,000.00Mar 15, 2012Mar 15, 2013: $117,490,000.00Mar 15, 2013

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 investors19 → 25
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$117,490,000$0vs Mar 15, 201225SEC filing
Mar 15, 2012Amendment$117,490,000-$48,000,000vs Mar 15, 201119SEC filing
Mar 15, 2011Amendment$165,490,000$38,100,000vs Feb 11, 201023SEC filing
Feb 11, 2010Amendment$127,390,000No comparison20SEC filing
Mar 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-115838

Source: Form D, filed Mar 15, 2013. 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

TWIN HAVEN OFFSHORE SPECIAL OPPORTUNITIES FUND III, L.P.

Investment adviser: TWIN HAVEN CAPITAL PARTNERS, LLC

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

Reported in Form ADV on Mar 29, 2019. 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 1303785 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-5940338603

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
Paul L. Mellinger Executive
Robert B. Webster Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cay) Ltd Queensgate House, South Church St
Grand Cayman, E9, KY1-1108