Capital Flow Monitor · Sponsors · CIK 2070258
LQ Net Lease III LP
66-72 THE ESPLANADE, SAINT HELIER, Y9, JE1 2LH · 44 1534 885200
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. JERSEY true 2024
Fit score
—
Offering
$235.2M
Sold
$17.6M
% sold
7.5%
Investors
1
Min investment
$1.2M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | D ·current | 506(b) | $235.2M | $17.6M | 7.5% | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- . LQ Net Lease III GP Limited — Executive Officer, Saint Helier, Y9
- . Lodge Quai Capital Management Limited — Executive Officer, Saint Helier, Y9
- . Lodge Quai Advisors LLP — Executive Officer, London, X0
- Jon Evans — Director, London, X0
-
Richard Boleat — Director, Grouville, Y9
8 other raises
- Securis Opportunities Fund $460.4M of —
- Securis Non-Life Fund $49.5M of —
- Securis Opportunities Fund (US) LP $6.1M of —
- Polus Special Situations Fund II (USD) SCSp $0 of —
- Habrok India Fund Ltd $405.9M of —
- Securis II Fund-SPC-Segregated Portfolio Six-TCCC $200.0M of —
- Securis Opportunities Fund ERISA (US) LP $203.1M of —
- Polus Special Situations Fund (USD) SCSp $856.0M of —
- Ed Bellew — Director, Saint Helier, Y9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.