0001555378-14-000002.txt : 20140724
0001555378-14-000002.hdr.sgml : 20140724
20140724111130
ACCESSION NUMBER: 0001555378-14-000002
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: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMMI (Offshore) III, L.P.
CENTRAL INDEX KEY: 0001555378
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188135
FILM NUMBER: 14990515
BUSINESS ADDRESS:
STREET 1: 660 MADISON AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 212-754-0411
MAIL ADDRESS:
STREET 1: 660 MADISON AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001555378
LMMI (Offshore) III, L.P.
660 MADISON AVENUE, 23RD FLOOR
NEW YORK
NY
NEW YORK
10065
212-754-0411
CAYMAN ISLANDS
None
None
Limited Partnership
true
2012
N/A
Lexington Partners GP Holdings IV LLC
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Promoter
General Partner of the Issuer (the "General Partner")
N/A
Lexington Partners L.P.
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Promoter
Sole member of the General Partner
Duncan
Chapman
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Executive Officer of the General Partner
Thomas
Giannetti
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Chief Financial Officer of the General Partner
Brent
Nicklas
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Executive Officer of the General Partner
Marshall
Parke
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Executive Officer of the General Partner
Lee
Tesconi
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Executive Officer of the General Partner
Wilson
Warren
660 Madison Avenue
23rd Floor
New York
NY
NEW YORK
10065
Executive Officer
Executive Officer of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
true
0001555378-13-000001
2012-12-21
true
true
false
2000000
Compass Group Global Advisors S.A.
None
None
None
Rosario Norte 555, 14th Floor
Santiago
F3
CHILE
00000
true
1070000000
1070000000
0
Total Offering Amount and Total Amount Sold include the LP and GP commitments to Lexington Middle Market Investors III, L.P., which held its final closing on June 30, 2014 and of which Issuer is a Feeder. Issuer itself has sold $332,915,000.
false
16
759739
0
Compass Group Global Advisors S.A. ("Compass") receives distribution and servicing fees only with respect to fund investors domiciled in Chile. Sales Commissions represents the total amount payable to Compass over time.
0
true
An affiliate of the General Partner will receive an advisory fee payable by the Issuer quarterly in advance. The advisory fee will generally be equal to a percentage of commitments as specified in the Issuer's partnership agreement.
false
LMMI (Offshore) III, L.P.
/s/ Thomas Giannetti
Thomas Giannetti
Chief Financial Officer of the General Partner
2014-07-24