Astrea III FY16/17 Annual Report

31 May 2017

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Semi-Annual Distribution Report to Noteholders

Second Distribution Date Report (8 January 2017 to 7 July 2017)    

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First Distribution Date Report (1 April 2016 to 7 January 2017)    

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Private Equity Articles

Bain & Company's Global Private Equity Report 2017

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27 February 2017


Astrea III Group Financial Statements for year ending March 2016

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Information Memorandum dated 21 June 2016

Please read the applicable disclaimers found below before downloading the Information Memorandum

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JURISDICTIONAL DISCLAIMERS

UNITED STATES AND SINGAPORE
The materials available on this microsite do not constitute an offer to sell, or a solicitation of an offer to buy, any securities by any person in any jurisdiction in which it is unlawful to make such an offer, solicitation or sale.

The materials available on this microsite do not constitute an offer of securities for sale in the United States.  The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered, sold or otherwise transferred to U.S. persons or to persons within the United States.  In connection with the original offering, the securities were offered:

  1. only outside the United States to non-U.S. persons (within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (“U.S. Reg S”)); and
  2. in the case of Singapore, only to persons permitted by the Securities and Futures Act of Singapore (“SFA”) as follows:
    1. institutional investors; or
    2. relevant persons, including accredited investors.
No public offering is intended to be conducted in the United States or Singapore.

 

AUSTRALIA
The Notes have not been and will not be offered to “retail clients” in Australia, and no Australian prospectus, product disclosure statement or other disclosure document has been prepared or lodged with the Australian Securities and Investments Commission.

Any offer or invitation of Notes (for issue, subscription, delivery or sale) is extended only to a person in Australia who is (a) a “wholesale client” for the purposes of section 761G and (b) either a “professional investor” or a “sophisticated investor” for the purposes of section 708 of the Corporations Act 2001 (Cth) of the Commonwealth of Australia. The attached Information Memorandum or any other document in relation to the Notes is not intended to be, and persons accessing them must not cause them to be, distributed to, or passed on directly or indirectly, to any other class of persons in Australia. No person referred to in such documentation holds an Australian financial services licence.

 

DISCLAIMER

The information memorandum posted up on this website is being provided as a historical, reference source only and is not being used, and no one is authorised to use, disseminate or distribute it, in connection with any offer, invitation or recommendation to sell or issue, or any solicitation of any offer to purchase or subscribe for, securities. The information memorandum is current only as at its date and the availability of the information memorandum on this website shall not create any implication that there has been no change in the Issuer's affairs since the date of the information memorandum or that the information, statements or opinions contained therein is current as at any time subsequent to its date. The Issuer is not under any obligation to update the information memorandum. The information memorandum may contain forward-looking statements and these statements, if included, must be read with caution as set forth in the section "Forward-looking statements" in the information memorandum. All information contained in the information memorandum regarding the Fund Investments (as defined in the information memorandum) has not been prepared, reviewed or approved by any PE Fund (as defined in the information memorandum), the general partner or manager of any PE Fund, or any of their affiliates. The Issuer does not provide any advice relating to the business, financial, legal, taxation or investment matters of any recipient of any information or the information.