0001618164-14-000002.txt : 20140903 0001618164-14-000002.hdr.sgml : 20140903 20140903161712 ACCESSION NUMBER: 0001618164-14-000002 CONFORMED SUBMISSION TYPE: D 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: 20140903 DATE AS OF CHANGE: 20140903 EFFECTIVENESS DATE: 20140903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SASOF Offshore III LP CENTRAL INDEX KEY: 0001618184 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224044 FILM NUMBER: 141080710 BUSINESS ADDRESS: STREET 1: 848 BRICKELL AVENUE, SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-579-2340 MAIL ADDRESS: STREET 1: 848 BRICKELL AVENUE, SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0707 D LIVE 0001618184 SASOF Offshore III LP c/o Apollo Aviation Group, LLC 848 Brickell Avenue, Suite 500 MIAMI FL FLORIDA 33131 305-579-2340 CAYMAN ISLANDS None None Limited Partnership true 2014 William Hoffman 848 Brickell Avenue, Suite 500 Miami FL FLORIDA 33131 Executive Officer Promoter Robert Korn 848 Brickell Avenue, Suite 500 Miami FL FLORIDA 33131 Executive Officer Promoter David Treitel 848 Brickell Avenue, Suite 500 Miami FL FLORIDA 33131 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false To clarify the Issuer's response to Item 6, the Issuer believes that it is not an "investment company" (IC) given its investment strategy, but out of caution has checked what would be an applicable exemption thereto if it were an IC. 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SASOF Offshore III LP William Hoffman William Hoffman Director of the Gen. Partner of Gen. Partner of the Issuer 2014-08-26