Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) — Form D
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) of GRAND DUCHY OF LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-08-10. $17.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-08-10
- Form: D
- Accession: 0000945621-23-000399
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $17.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2023-07-26
- Security types: fund interests
- SEC file number: 021-489366
Issuer
- Name: Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD)
- CIK: 0001989303
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2023
- Address: 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, N4, L-1882
- Phone: 44 0 20 8059 8680
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Taavi Davies | Director | Luxembourg, N4 |
| N/A Zetland Capital Partners LLP | Promoter | London, X0 |
| Klaus Svendsen | Director | Grand Duchy of Luxembourg, N4 |
| N/A Zetland Special Situations Fund III GP S.a r.l. | Promoter | Grand Duchy of Luxembourg, N4 |
| Dimitris Metaxas-Trikardos | Director | Grand Duchy of Luxembourg, N4 |
| N/A Vistra Fund Management S.A. | Promoter | Grand Duchy of Luxembourg, N4 |
Other filings by this issuer (1)
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