Eagle Point Defensive Income Fund III US LP — Form D
Eagle Point Defensive Income Fund III US LP of Greenwich, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-08-27. The offering totals $500.0M, of which $66.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-27
- Form: D
- Accession: 0002031526-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $500.0M
- Amount sold: $66.0M
- Remaining: $434.0M
- Minimum investment: $5.0M
- Investors: 4
- Date of first sale: 2024-08-16
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-522496
Issuer
- Name: Eagle Point Defensive Income Fund III US LP
- CIK: 0002031526
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: Eagle Point DIF GP III LLC, Greenwich, CT, 06830
- Phone: 203-340-8500
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a Eagle Point Credit Management LLC | Executive Officer | Greenwich, CT |
| Thomas P Majewski | Executive Officer | Greenwich, CT |
| n/a Eagle Point DIF GP III LLC | Promoter | Greenwich, CT |
| Thomas P. Majewski | Executive Officer | Greenwich, CT |
Other filings by this issuer (2)
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