KLCP Offshore Fund III LP — Form D/A
KLCP Offshore Fund III LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-09-30. The offering totals $3.5B, of which $517.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-09-30
- Form: D/A
- Accession: 0000919574-22-005744
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $3.5B
- Amount sold: $517.1M
- Remaining: $3.0B
- Minimum investment: $100K
- Investors: 51
- Date of first sale: 2021-10-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-415256
Issuer
- Name: KLCP Offshore Fund III LP
- CIK: 0001884859
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 212-782-3482
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| -- Kennedy Lewis Investment Holdings II LLC | Executive Officer | New York, NY |
| -- Kennedy Lewis Investment Holdings II LLC | Promoter | New York, NY |
| -- Kennedy Lewis Management LP | Executive Officer | New York, NY |
| -- Kennedy Lewis Management LP | Promoter | New York, NY |
| -- Kennedy Lewis GP III LLC | Executive Officer | New York, NY |
| -- Kennedy Lewis GP III LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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