0001639664-15-000001.txt : 20150415 0001639664-15-000001.hdr.sgml : 20150415 20150415164034 ACCESSION NUMBER: 0001639664-15-000001 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: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEAN AVENUE FUND III-SA CAYMAN, L.P. CENTRAL INDEX KEY: 0001639664 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238068 FILM NUMBER: 15772102 BUSINESS ADDRESS: STREET 1: 401 WILSHIRE BOULEVARD, SUITE 230 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: (424) 238-0730 MAIL ADDRESS: STREET 1: 401 WILSHIRE BOULEVARD, SUITE 230 CITY: SANTA MONICA STATE: CA ZIP: 90401 D 1 primary_doc.xml X0707 D LIVE 0001639664 OCEAN AVENUE FUND III-SA CAYMAN, L.P. 401 WILSHIRE BOULEVARD, SUITE 230 SANTA MONICA CA CALIFORNIA 90401 (424) 238-0730 CAYMAN ISLANDS None None Limited Partnership true 2015 JACQUES YOUSSEFMIR 401 WILSHIRE BOULEVARD, SUITE 230 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter JEFFREY L. ENNIS 401 WILSHIRE BOULEVARD, SUITE 230 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter DURAN CURIS 401 WILSHIRE BOULEVARD, SUITE 230 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-04-13 false true true false 0 40000000 40000000 0 The General Partner reserves the right to offer a greater or lesser amount of limited partner interests. false 2 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 OCEAN AVENUE FUND III-SA CAYMAN, L.P. /s/ JACQUES YOUSSEFMIR JACQUES YOUSSEFMIR MANAGER OF THE GENERAL PARTNER OF THE ISSUER 2015-04-13