0000950142-24-002160.txt : 20240809 0000950142-24-002160.hdr.sgml : 20240809 20240809163018 ACCESSION NUMBER: 0000950142-24-002160 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TowerBrook Structured Opportunities Fund III (892), L.P. CENTRAL INDEX KEY: 0001939486 ORGANIZATION NAME: IRS NUMBER: 981642545 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-455389 FILM NUMBER: 241193256 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-699-2200 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001939486 TowerBrook Structured Opportunities Fund III (892), L.P. PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 212-699-2200 ALBERTA, CANADA None None Limited Partnership true 2021 Neal Moszkowski c/o TowerBrook TSO III GP (Alberta), LP 65 East 55th Street, 19th Floor New York NY NEW YORK 10022 Director Promoter Director of TowerBrook Investors, Ltd., the general partner of the general partner of the Issuer. Filippo John Cardini c/o TowerBrook TSO III GP (Alberta), LP 65 East 55th Street, 19th Floor New York NY NEW YORK 10022 Promoter - TowerBrook TSO III GP (Alberta), L.P. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the Issuer. - TowerBrook Investors, Ltd. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-23-002187 2022-08-10 true true true false 1 TowerBrook Financial, L.P. 000155535 None None PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 All States true UBS Securities LLC 000007654 None None 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 All States true Indefinite 539705932 Indefinite Total Amount Sold and number of investors in Item 14 apply to the Issuer and certain related entities. false 48 2312500 true 0 TowerBrook Financial, LP is compensated on a cost-plus basis by an affiliate of the investment man. of the Issuer. Sales comms. represent an estimate to be paid to UBS Securities LLC over time for sales of interests in the Issuer and/or related entities. 0 The Issuer will pay a management fee to its investment manager. false TowerBrook Structured Opportunities Fund III (892), L.P. /s/ Jennifer Glassman Jennifer Glassman Authorized Signatory 2024-08-09