Form D · Other Investment Fund

Offshore Mezzanine Partners III, L.P.

New York, NY · CIK 0001671141

Offering snapshot reported Jul 14, 2016 · SEC filing

Reported sold
$3.15B
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.58B$3.15BApr 7, 2016: $526,000,000.00Apr 7, 2016May 24, 2016: $2,386,100,000.00May 24, 2016Jun 6, 2016: $2,606,100,000.00Jul 14, 2016: $3,153,550,000.00Jul 14, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,606,100,000 → $3,153,550,000
  • Reported investors33 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2016Amendment$3,153,550,000$547,450,000vs Jun 6, 201637SEC filing
Jun 6, 2016Amendment$2,606,100,000$220,000,000vs May 24, 201633SEC filing
May 24, 2016Amendment$2,386,100,000$1,860,100,000vs Apr 7, 201630SEC filing
Apr 7, 2016Initial$526,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260871

Source: Form D, filed Jul 14, 2016. 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

OFFSHORE MEZZANINE PARTNERS III, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$2.31B
Beneficial owners
66
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 GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-9627782371

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
Yoohyun Choi Executive
Scott Kapnick Executive
Paul Knollmeyer Executive
Faith Rosenfeld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street 33 Rd Floor
New York, NY, 10019