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SEC filing record
Primary Source · SEC.gov

Transcend Capital Reinsurance Fund III, L.P.

Fund Vehicle2023 vintage506(b), 3(c)

Raised

$40M

Investors

134

Min Invest

$100,000

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AltStreet Analysis

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Generated from EDGAR primary sources

Transcend Capital Reinsurance Fund III, L.P. is a Delaware limited partnership that filed an original Form D on December 13, 2023, reporting $40.4 million raised from 134 investors under Rule 506(b) and Section 3(c). The offering requires a $100,000 minimum investment and is structured as a pooled investment fund focused on insurance-linked securities. This vehicle operates within the Transcend Capital Reinsurance Fund platform.

This insurance-linked securities fund employs the standard 506(b) private placement exemption common in the reinsurance and catastrophe bond space. The $100,000 minimum investment positions it at the lower end of institutional ILS offerings, suggesting accessibility to qualified high-net-worth investors alongside institutional allocators.

Data Flags

investor_count134 investors contributing $40.4M yields an average check size of approximately $302K, notably small for an insurance-linked securities vehicle and suggesting a retail-oriented or broadly distributed investor base
first_sale_dateFirst sale date not disclosed on original filing; offering appears to be pre-launch or the date was omitted from submission

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 December 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 Number0002003927
Entity NameTranscend Capital Reinsurance Fund III, 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 OrganizationDelaware
Issuer Address175 Park Avenue, Madison, NJ 07940
Phone(973) 646-2250
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateDecember 13, 2023
Accession Number0002003927-23-000001
Total Offering AmountIndefinite
Total Amount Sold$40,445,000
Total Investors134
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NJ
Amendment CountOriginal filing only

Filings on Record

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

DDecember 13, 2023

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

dark

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Fund family Part of the Transcend Capital Reinsurance Fund family: 4 vehicles across 4 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

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Related Persons (Form D)

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

N/A General Partner

Executive Officer · Madison, NJ

N/A Investment Manager

Executive Officer · Madison, NJ

Questions About Transcend Capital Reinsurance Fund III, 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 Transcend Capital Reinsurance Fund III, L.P.?

Transcend Capital Reinsurance Fund III, L.P. is a Delaware limited partnership that filed a Form D with the SEC on December 13, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Transcend Capital Reinsurance Fund III, L.P..

Is Transcend Capital Reinsurance Fund III, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Transcend Capital Reinsurance Fund III, L.P. filed a Form D with the SEC on December 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 $40,445,000 sold to 134 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Transcend Capital Reinsurance Fund III, L.P., which AltStreet has reviewed. 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 Transcend Capital Reinsurance Fund III, 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 Transcend Capital Reinsurance Fund III, 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 Transcend Capital Reinsurance Fund III, L.P. raised?

Transcend Capital Reinsurance Fund III, L.P. reported $40,445,000 sold from 134 investors in an offering of indefinite size as of the Form D filed December 13, 2023.

Who can invest in Transcend Capital Reinsurance Fund III, 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 minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Transcend Capital Reinsurance Fund III, L.P.?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of December 13, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Transcend Capital Reinsurance Fund III, 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 Transcend Capital Reinsurance Fund III, L.P.?

The Form D lists 2 related persons: General Partner, executive officer (General Partner to the Fund); Investment Manager, executive officer (Investment Manager to the Fund). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Transcend Capital Reinsurance Fund III, L.P. located?

The issuer's address on its SEC filings is 175 Park Avenue, Madison, NJ 07940. Its phone number of record is 973-646-2250. It is organized under the laws of Delaware.

How long is the Transcend Capital Reinsurance Fund III, 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, and no amendment is on record yet.

How large is Transcend Capital Reinsurance Fund III, 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.