400 Capital Asset Based Offshore Term Fund III LP — Form D
400 Capital Asset Based Offshore Term Fund III LP of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-08-06. The offering totals $600.0M, of which $247.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-08-06
- Form: D
- Accession: 0001315863-21-000648
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $600.0M
- Amount sold: $247.5M
- Remaining: $352.5M
- Investors: 15
- Date of first sale: 2021-07-28
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-409144
Issuer
- Name: 400 Capital Asset Based Offshore Term Fund III LP
- CIK: 0001875729
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 212.612.3101
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Christopher Hentemann | Executive Officer | New York, NY |
| N/A 400 Capital Management LLC | Promoter | New York, NY |
| N/A 400 Capital Asset Based Term Fund III GP LLC | Executive Officer | New York, NY |
Other filings by this issuer (1)
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