0001144204-14-018180.txt : 20140327 0001144204-14-018180.hdr.sgml : 20140327 20140327150013 ACCESSION NUMBER: 0001144204-14-018180 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF (CI) III L.P. CENTRAL INDEX KEY: 0001603559 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214397-01 FILM NUMBER: 14721328 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44(0)1481 745 001 MAIL ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF (GP) III L.P. CENTRAL INDEX KEY: 0001603560 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214397-02 FILM NUMBER: 14721329 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44(0)1481 745 001 MAIL ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASOF III Feeder Fund L.P. CENTRAL INDEX KEY: 0001603264 IRS NUMBER: 981161947 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214397-03 FILM NUMBER: 14721330 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44(0)1481 745 001 MAIL ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alchemy Special Opportunities Fund III L.P. CENTRAL INDEX KEY: 0001603283 IRS NUMBER: 981162006 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214397 FILM NUMBER: 14721331 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44(0)1481 745 001 MAIL ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL D 1 primary_doc.xml X0707 D LIVE 0001603283 Alchemy Special Opportunities Fund III L.P. TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44(0)1481 745 001 GUERNSEY None None Limited Partnership true 2014 0001603264 ASOF III Feeder Fund L.P. TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44(0)1481 745 001 GUERNSEY None None Limited Partnership true 2014 0001603560 ASOF (GP) III L.P. TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44(0)1481 745 001 GUERNSEY None None Limited Partnership true 2014 0001603559 ASOF (CI) III L.P. TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44(0)1481 745 001 GUERNSEY None None Limited Partnership true 2014 - ASOF (GP) III L.P. Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Executive Officer Promoter General Partner of Alchemy Special Opportunities Fund III L.P. - ASO (GP) III L.P. Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Executive Officer Promoter General Partner of ASOF (GP) III L.P. - ASOF III Feeder Fund (GP) Limited Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Executive Officer Promoter General Partner of ASOF III Feeder Fund L.P. Ian Cash c/o Alchemy Special Opportunities LLP 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Executive Officer Director Promoter Frits Prakke c/o Alchemy Special Opportunities LLP 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Executive Officer Director Promoter Dominic Slade c/o Alchemy Special Opportunities LLP 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Executive Officer Director Promoter Alex Leicester c/o Alchemy Special Opportunities LLP 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Executive Officer Director Promoter Tom Carey c/o Carey Olsen Carey House, Les Banques St Peter Port Y7 GUERNSEY GY1 4BZ Director Matthew Le Noury Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Paul Graham Guilbert Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director John Rowland c/o Alchemy Special Opportunities LLP 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Executive Officer Director - ASOF (CI) III Limited Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Executive Officer Promoter General Partner of ASOF (CI) III L.P. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 995280000 0 995280000 Amounts have been converted from British Pounds Sterling to US Dollars at a value of (pound)1 to $1.6588 based on rates posted by Reuters on 3/18/14 at 4:00 p.m. EDT. false 0 0 0 0 false Alchemy Special Opportunities Fund III L.P. /s/ Paul Graham Guilbert Paul Graham Guilbert Director of General Partner of General Partner of Issuer 2014-03-26 ASOF III Feeder Fund L.P. /s/ Paul Graham Guilbert Paul Graham Guilbert Director of General Partner of Issuer 2014-03-26 ASOF (GP) III L.P. /s/ Paul Graham Guilbert Paul Graham Guilbert Director of General Partner of Issuer 2014-03-26 ASOF (CI) III L.P. /s/ Paul Graham Guilbert Paul Graham Guilbert Director of General Partner of Issuer 2014-03-26