Credit Value Fund (Cayman) III, LP — Form D/A
Credit Value Fund (Cayman) III, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2013-12-18. The offering totals $500.0M, of which $18.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-12-18
- Form: D/A
- Accession: 0001580916-13-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $500.0M
- Amount sold: $18.0M
- Remaining: $482.0M
- Minimum investment: $500K
- Investors: 40
- Date of first sale: 2013-07-19
- Security types: fund interests
- SEC file number: 021-199977
Issuer
- Name: Credit Value Fund (Cayman) III, LP
- CIK: 0001580916
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345 949-8066
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Michael T Geroux | Executive Officer | Greenwich, CT |
| Sylvia E Owens | Executive Officer | Greenwich, CT |
| Donald E Pollard | Executive Officer | Greenwich, CT |
| Grant E Pothast | Executive Officer | Greenwich, CT |
| Howard E Sullivan III | Executive Officer | Greenwich, CT |
| n/a CVF III General LLC | Promoter | Greenwich, CT |
Other filings by this issuer (2)
More