Box score
Farallon Special Situations Fund III USTE, L.P.
Reported $202M sold in a new Form D filed May 7, 2024 (San Francisco, California).
- Biggest raise
- $202M filed May 7, 2024
- League
- Funds Pooled Investment Fund
- Based in
- San Francisco, California
- Season rank
- #239 of 9,272 in the Fund League; #239 of 9,272 overall (2024)
- Incorporated
- 2023
- Entity
- Other
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2025-05-06 | Amendment | $308M | indefinite | SEC |
| 2024-05-07 | New notice | $202M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2021039.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Irradiant CLO Opportunities Fund, L.P. rookie | Funds | $219M |
| 2 | Cendana Sandstorm, L.P. rookie | Funds | $200M |
| 3 | PIMCO Firecrest Opportunities Fund, LP rookie | Funds | $200M |
| 4 | JPAS - Illiquid Assets LLC - Private Assets 2024 Series rookie | Funds | $190M |
| 5 | Operand DF Holdings, LP rookie | Funds | $190M |
| 6 | SkyKnight Financial Holdings, L.P. rookie | Funds | $180M |