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Type	Result	AUM

OSP Value Fund III LP
Firm	OSP LLC ✚
Fund #	805-9229186192
CIK #	0001811208
Sale	2020-05-01 (500.0 M Offered, 273.0 M Sold)
Fund	Other Private Fund
Phone	6127707050
Address	c/o Osp GP Iii, LLC Edina, Minnesota 55424
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OSP GP III LLC
Custodian	Wells Fargo, Cantor Fitzgerald & Co, Interactive Brokers LLC, Computershare Trust Company NA, Prinsbank, Banco Popular
Auditor	Ernst & Young LLP, Deloitte & Touche LLP, Wipfli LLP
Marketer	Atlantic - Pacific Capital Inc
Broker	Interactive Brokers LLC, Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2020-05-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$75,000
Remaining	$227,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	61

Directors	Role	2011 - 2026
Osp GP III LLC	Executive Officer

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