OWS Credit Opportunity Offshore Fund III, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Sherr, Kurt A. Locher, John D'Agostino, Alaina Danley, Vanessa Gilman, One William Street Capital Management, L.P., Don Ebanks, David Bree, Jason Fitzgerald, Kurt A Locher, Ronan Guilfoyle
Entity Type
Corporation
CIK
0001660806
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/6/2024 Equity, Pooled Investment Fund $0 $275,000,000 Indefinite Indefinite 12/1/2015 12/6/2024 D/A 000090266424006842
12/8/2023 Equity, Pooled Investment Fund $0 $275,000,000 Indefinite Indefinite 12/1/2015 12/8/2023 D/A 000090266423005815
12/9/2022 Equity, Pooled Investment Fund $0 $275,000,000 Indefinite Indefinite 12/1/2015 12/9/2022 D/A 000090266422005093
12/10/2021 Equity, Pooled Investment Fund $0 $275,000,000 Indefinite Indefinite 12/1/2015 12/10/2021 D/A 000090266421005233
12/11/2020 Equity, Pooled Investment Fund $75,000,000 $275,000,000 Indefinite Indefinite 12/1/2015 12/11/2020 D/A 000090266420004180
12/13/2019 Equity, Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 12/1/2015 12/13/2019 D/A 000090266419004585
12/14/2018 Equity, Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 12/1/2015 12/14/2018 D/A 000090266418004361
12/15/2017 Equity, Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 12/1/2015 12/15/2017 D/A 000090266417004581
12/15/2016 Equity, Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 12/1/2015 12/15/2016 D/A 000090266416009106
12/15/2015 Equity, Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 12/1/2015 12/14/2015 D 000090266415004520