0001589944-14-000001.txt : 20141212
0001589944-14-000001.hdr.sgml : 20141212
20141212131943
ACCESSION NUMBER: 0001589944-14-000001
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: 20141212
DATE AS OF CHANGE: 20141212
EFFECTIVENESS DATE: 20141212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rutland Fund III L.P.
CENTRAL INDEX KEY: 0001589944
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207922
FILM NUMBER: 141282951
BUSINESS ADDRESS:
STREET 1: CUNARD HOUSE, 15 REGENT STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4LR
BUSINESS PHONE: 44 (0)20 7451 0700
MAIL ADDRESS:
STREET 1: CUNARD HOUSE, 15 REGENT STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4LR
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001589944
Rutland Fund III L.P.
CUNARD HOUSE, 15 REGENT STREET
LONDON
X0
UNITED KINGDOM
SW1Y 4LR
44 (0)20 7451 0700
UNITED KINGDOM
None
None
Limited Partnership
true
2013
Michael
R. F.
Langdon
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Nicholas
D.
Morrill
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Paul
I.
Cartwright
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Michael
J. R.
Harris
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Benjamin
S.
Slatter
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Oliver
J. T.
Jones
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
David
M.
Wingfield
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
David
R.
Wardrop
Cunard House, 15 Regent Street
London
X0
UNITED KINGDOM
SW1Y 4LR
Executive Officer
Member of Manager of Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001594104-13-000002
2013-12-17
false
true
true
false
632920
Probitas Funds Group, LLC
115876
None
None
425 California Street, Suite 2300
San Francisco
CA
CALIFORNIA
94104
NY
NEW YORK
GA
GEORGIA
TN
TENNESSEE
CA
CALIFORNIA
VA
VIRGINIA
MI
MICHIGAN
OH
OHIO
DE
DELAWARE
IA
IOWA
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
SD
SOUTH DAKOTA
SC
SOUTH CAROLINA
AR
ARKANSAS
IL
ILLINOIS
IN
INDIANA
CT
CONNECTICUT
MN
MINNESOTA
WI
WISCONSIN
AZ
ARIZONA
MO
MISSOURI
OR
OREGON
MT
MONTANA
LA
LOUISIANA
NH
NEW HAMPSHIRE
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
TX
TEXAS
AL
ALABAMA
CO
COLORADO
PA
PENNSYLVANIA
NC
NORTH CAROLINA
false
Quest Fund Placement LLP
None
None
None
26 Red Lion Square
London
X0
UNITED KINGDOM
WC1R 4AG
true
474690000
361979606
112710394
The figures in Item 11 and Item 13 were determined based on the exchange rate of 1 GBP = 1.5823 USD.
false
25
0
true
0
true
A placement agent has been retained and will be apportioned a percentage of commitments raised and such amounts shall not be finalised until completion of the offering.
0
true
The general partner is entitled to a priority profit share and an affiliate of the general partner is entitled to a performance allocation, both of which are fully disclosed in the Issuer's confidential offering materials.
false
Rutland Fund III L.P.
Michael Harris
Michael Harris
Member of Manager of the Issuer
2014-12-10