Form D · Other Investment Fund

HPS Asset Value Lux Fund (USD) III, SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001923755

Offering snapshot reported Apr 3, 2025 · SEC filing

Reported sold
$540M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2025Amendment$539,500,000No comparison15SEC filing
Apr 3, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-509567

Source: Form D, filed Apr 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HPS ASSET VALUE LUX FUND (USD) III, SCSP

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$757M
Beneficial owners
22
ADV minimum commitment
$10M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA / NV LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-4967409374

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard Crawshaw Executive
Clive Harris Executive
Ryan Mackay Executive
Erik Mossberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2, Rue Des Girondins
Grand Duchy Of Luxembourg, N4, L-1626