Form D · Other Investment Fund

Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD)

Grand Duchy Of Luxembourg, N4 · CIK 0001989545

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold
$38M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 26, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19M$38MAug 10, 2023: $8,000,000.00Aug 10, 2023Aug 12, 2024: $38,000,000.00Aug 12, 2024

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$8,000,000 → $38,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2024Amendment$38,000,000$30,000,000vs Aug 10, 20232SEC filing
Aug 10, 2023Initial$8,000,000No comparison1SEC 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
021-489367

Source: Form D, filed Aug 12, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Taavi Davies Director
Dimitris Metaxas Trikardos Director
Klaus Svendsen Director
N/A Vistra Fund Management S.A. Promoter
N/A Zetland Capital Partners Llp Promoter
N/A Zetland Special Situations Fund Iii Gp S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 E, Rue Guillaume Kroll
Grand Duchy Of Luxembourg, N4, L-1882