KLCP Offshore Fund III LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Kennedy Lewis GP III LLC, Kennedy Lewis Management LP, Kennedy Lewis Investment Holdings II LLC
Entity Type
Limited Partnership
CIK
0001884859
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
4/12/2023 Equity, Pooled Investment Fund $13,960,000 $592,266,000 $3,500,000,000 $2,907,734,000 10/1/2021 4/12/2023 D/A 000091957423002536
1/26/2023 Equity, Pooled Investment Fund $61,200,000 $578,306,000 $3,500,000,000 $2,921,694,000 10/1/2021 1/26/2023 D/A 000091957423000495
9/30/2022 Equity, Pooled Investment Fund $517,106,000 $517,106,000 $3,500,000,000 $2,982,894,000 10/1/2021 9/30/2022 D/A 000091957422005744
9/30/2021 Equity, Pooled Investment Fund $0 $0 $3,500,000,000 $3,500,000,000 9/30/2021 D 000091957421006031