Capital Flow Monitor · Sponsors · CIK 2023903
CQS RCR III Feeder Fund Ltd
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 1-345-949-8066
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$7.9M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | D/A ·current | 506(b) | — | $7.9M | — | 4 | EDGAR ↗ |
| 2025-07-15 | D | 506(b) | — | $500K | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Gary Gladstein — Director, Grand Cayman, E9
5 other raises
- CQS RCR III Feeder Fund LLC $5.3M of —
- Deltroit Directional Opportunities Feeder Fund Ltd $5.25B of —
- Deltroit Directional Opportunities Feeder Fund LP $868.4M of —
- CQS ABS Feeder Fund LLC $428.5M of —
- CQS ABS FEEDER FUND Ltd $5.97B of —
-
Dennis Hunter — Director, Grand Cayman, E9
18 other raises
- 3575 FUND LTD $67.4M of —
- CQS RCR III Feeder Fund LLC $5.3M of —
- Event-Driven Fund, Ltd. $256.2M of —
- Deltroit Directional Opportunities Feeder Fund Ltd $5.25B of —
- Deltroit Directional Opportunities Feeder Fund LP $868.4M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- 1940 Fund, Ltd. $200.0M of —
- RW Fund, LLC $707.6M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- CQS ABS Feeder Fund LLC $428.5M of —
- CQS ABS FEEDER FUND Ltd $5.97B of —
- OCEANA FUND LTD. $1.46B of —
- AMP, Ltd. $576.0M of —
- BR-UW Fund, Ltd. $308.1M of —
-
Carol Reynolds — Director, Grand Cayman, E9
44 other raises
- BH DK Fund, L.P. $36.3M of —
- BH DK Fund Ltd $32.3M of —
- Brevan Howard FG Macro Fund, L.P. $408.7M of —
- Brevan Howard FG Macro Fund Ltd $273.4M of —
- Brevan Howard Special Opportunities AC Fund Ltd $233.4M of —
- Brevan Howard Digital Asset Multi-Strategy Fund, L.P. $39.0M of —
- Brevan Howard Digital Asset Multi-Strategy Fund Ltd $271.5M of —
- Brevan Howard Alpha Strategies Fund, L.P. $3.72B of —
- Brevan Howard Alpha Strategies Fund Ltd $2.97B of —
- VantageRock Capital Offshore Fund Ltd. $224.9M of —
- CQS RCR III Feeder Fund LLC $5.3M of —
- Piquette Fund, Ltd. $225.0M of —
- Soundlink Investment Partners Offshore, Ltd $31.0M of —
- Deltroit Directional Opportunities Feeder Fund Ltd $5.25B of —
- Deltroit Directional Opportunities Feeder Fund LP $868.4M of —
- Mountain Fund, Ltd. $137.0M of —
- CW2 Market Opportunities Fund, Ltd. $115.3M of —
- BlackRock Absolute Return Fund, Ltd. $187.3M of —
- Brevan Howard Macro Venture Onshore Fund, L.P. $12.7M of —
- Brevan Howard Macro Venture Offshore Fund, L.P. $168.8M of —
- Bishopsgate Credit Fund Ltd. $727.1M of —
- Beach Point Total Return Offshore Fund II Ltd. $1.78B of —
- BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC $0 of —
- Blackcomb Fund, Ltd. $505.0M of —
- Brevan Howard MB Macro Fund, L.P. $47.3M of —
- and 19 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.