Charlesbank Credit Opportunities Fund III Performing Sleeve, Limited Partnership

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2023 Pooled Investment Fund $52,575,000 $52,575,000 Indefinite Indefinite 6/29/2022 6/28/2023 D/A 000193358523000001
6/28/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/28/2022 D 000193358522000001