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OHA Structured Products Fund III (Offshore), L.P.

Feeder or parallel· Cayman Islands

Number 3 in the offshore family, organised in Cayman Islands.

Vintage
2023
Sold to date
$153M of $200M
Investors
11
Find My Intro PathAmounts and basisReported assets by year
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Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Suggest a correction

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

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Amounts, each with its basis

Vintage
2023basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$200Mwhat may be sold, not what was raised
Form D sold
$153Mas of the filing of Oct 24, 2024, 11 investors
First sale
Oct 26, 2023
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown

Who can invest, and every Form D

$153M sold as of the latest filing, across 2 filings since 2023
Who may invest
Qualified purchasers only (Investment Company Act 3(c)(7))
How it may be offered
No general solicitation; accredited investors and at most 35 others (Rule 506(b))
Minimum investment
$100,000as of the filing of Oct 24, 2024
Exemptions claimed
Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
Entity type
Other
FiledFormAmount soldChangeInvestorsOfferedSource
Oct 24, 2024D/A$153M+$153M11$200MForm D
Oct 19, 2023D$00indefiniteForm D

Lifecycle

Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a

Reported gross assets by year

0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.

Placement agents and principals

0 placement agents, 1 principal

Limited partners

0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.

Investments attributed to this fund

0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Events

2 most recent
  1. Oct 24, 2024
    OHA Structured Products Fund III (Offshore), L.P. Form D/A: Form D amount sold up $153,350,000 to $153,350,000 (previous filing $0)
    Fund form d amended Fact Form D
  2. Oct 19, 2023
    OHA Structured Products Fund III (Offshore), L.P. filed Form D as a Private Equity Fund: offering indefinite; Form D amount sold $0
    Fund form d filed Fact Form D
Across the graphs

OHA Structured Products Fund III (Offshore), L.P. is the same institution as 1 record in Allocators.

Allocators1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund Form D amended
    2024-10-24source on record
  • Fund Form D filed
    2023-10-19source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.