SEC filing record
Primary Source · SEC.gov

Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$65M

Investors

1

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. is a Cayman Islands limited partnership that first filed a Form D on February 14, 2022 and most recently amended it on February 13, 2023, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. reported $65,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed February 13, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is C/O Intertrust Corp Svcs (Cayman) Ltd, One Nexus Way, Camana Bay, Grand Cayman, Cayman Islands KY1-9005.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing February 13, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001910157
Entity NameChenavari European Deleveraging Opportunities Fund III (Cayman) L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationCayman Islands
Issuer AddressC/O Intertrust Corp Svcs (Cayman) Ltd, One Nexus Way, Camana Bay, Grand Cayman, Cayman Islands KY1-9005
Phone44 20 7259 3600
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled investment fund interests
First Sale DateFebruary 4, 2022
Filing DateFebruary 13, 2023
Accession Number0000919574-23-000988
Total Offering AmountIndefinite
Total Amount Sold$65,000,000
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)E9
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

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Fund family Part of the Chenavari European Deleveraging Opportunities Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Chenavari European Deleveraging Opportunities III Cayman (GP) Limited

Executive Officer, Promoter · Grand Cayman, E9

General Partner

Chenavari Credit Partners LLP

Executive Officer, Promoter · London, X0

Investment Manager

Chenavari Investment Managers (Luxembourg) S.a r.l.

Executive Officer, Promoter · Luxembourg, N4

Alternative Investment Fund Manager

Questions About Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.?

Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. is a Cayman Islands limited partnership that filed a Form D with the SEC on February 13, 2023 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. filed a Form D with the SEC on February 13, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $65,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. raised?

Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. reported $65,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed February 13, 2023.

Who can invest in Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.?

The Form D lists 3 related persons: Chenavari European Deleveraging Opportunities III Cayman (GP) Limited, executive officer, promoter (General Partner); Chenavari Credit Partners LLP, executive officer, promoter (Investment Manager); Chenavari Investment Managers (Luxembourg) S.a r.l., executive officer, promoter (Alternative Investment Fund Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. located?

The issuer's address on its SEC filings is C/O Intertrust Corp Svcs (Cayman) Ltd, One Nexus Way, Camana Bay, Grand Cayman, Cayman Islands KY1-9005. Its phone number of record is 44 20 7259 3600. It is organized under the laws of Cayman Islands.

How long is the Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Chenavari European Deleveraging Opportunities Fund III (Cayman) L.P.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.