0001685636-17-000001.txt : 20170113 0001685636-17-000001.hdr.sgml : 20170113 20170113072459 ACCESSION NUMBER: 0001685636-17-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170113 DATE AS OF CHANGE: 20170113 EFFECTIVENESS DATE: 20170113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saama Capital III, Ltd. CENTRAL INDEX KEY: 0001640270 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238740 FILM NUMBER: 17526489 BUSINESS ADDRESS: STREET 1: C/O APEX FUND SERVICES (MAURITIUS) LTD. STREET 2: 4TH FLOOR, RAFFLES TOWER, 19 CYBERCITY CITY: EBENE STATE: O4 ZIP: 72201 BUSINESS PHONE: (230) 404 8800 MAIL ADDRESS: STREET 1: C/O APEX FUND SERVICES (MAURITIUS) LTD. STREET 2: 4TH FLOOR, RAFFLES TOWER, 19 CYBERCITY CITY: EBENE STATE: O4 ZIP: 72201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001640270 Saama Capital III, Ltd. C/O APEX FUND SERVICES (MAURITIUS) LTD. 4TH FLOOR, 19 BANK STREET, CYBERCITY EBENE O4 MAURITIUS 72201 (230) 404 8800 MAURITIUS None None Other A MAURITIUS LIMITED LIFE COMPANY true 2015 Class A Shareholder Saama Capital Management, Ltd. C/O APEX FUND SERVICES (MAURITIUS) LTD. 4TH FLOOR, 19 BANK STREET, CYBERCITY EBENE O4 MAURITIUS 72201 Promoter Class A Shareholder of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001640270-16-000002 2015-04-16 true true false 0 LIBERTY TREE ADVISORS, LLC 143679 None None 24 LIBERTY STREET ACTON MA MASSACHUSETTS 01720 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Hollister Associates, LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA VA VIRGINIA false Indefinite 57000000 Indefinite false 36 282000 true 0 The commissions are estimated and amounts actually paid may differ. Commissions will be based upon amount of securities sold and may vary depending on participating investors. 0 true The Issuer's Class A Shareholder or an Affiliate of the Issuer's Class A Shareholder may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time false Saama Capital III, Ltd. /s/ Keerti Ramnarain Keerti Ramnarain Director 2017-01-13