Farallon Asia Special Situations Master III, L.P. — Form D

Farallon Asia Special Situations Master III, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-07-06. $342.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2016-07-06
• Form: D
• Accession: 0000902664-16-007515
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $342.0M
• Minimum investment: $100K
• Investors: 26
• Date of first sale: 2016-06-23
• Security types: equity, fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-266440

Issuer

• Name: Farallon Asia Special Situations Master III, L.P.
• CIK: 0001678304
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2016
• Address: C/O FARALLON CAPITAL MANAGEMENT, L.L.C., SAN FRANCISCO, CA, 94111
• Phone: 415-421-2132

Officers, directors & promoters (8)

More

• CIK 1678304 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search