0001104659-15-073155.txt : 20151027 0001104659-15-073155.hdr.sgml : 20151027 20151027171742 ACCESSION NUMBER: 0001104659-15-073155 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trico Fund III LLC CENTRAL INDEX KEY: 0001654794 IRS NUMBER: 453602817 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250180 FILM NUMBER: 151178530 BUSINESS ADDRESS: STREET 1: 8321 S. SANGRE DE CRISTO ROAD STREET 2: SUITE 300 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 303-808-7331 MAIL ADDRESS: STREET 1: 8321 S. SANGRE DE CRISTO ROAD STREET 2: SUITE 300 CITY: LITTLETON STATE: CO ZIP: 80127 D 1 primary_doc.xml X0707 D LIVE 0001654794 Trico Fund III LLC 8321 S. Sangre de Cristo Rd Suite 300 Littleton CO COLORADO 80127 303-808-7331 COLORADO None None Limited Liability Company true 2011 Tery R. Larrew 8321 S. Sangre de Cristo Rd Suite 300 Littleton CO COLORADO 80127 Executive Officer Director Promoter Mr. Larrew is a Managing Member of Caddis Capital Investments LLC, the Issuer's Manager. Stephanie Scherpenseel 8321 S. Sangre de Cristo Rd Suite 300 Littleton CO COLORADO 80127 Executive Officer Ms. Scherpenseel is the Chief Financial Officer of Caddis Capital Investments LLC, the Issuer's Manager. Rhett Trees 8321 S. Sangre de Cristo Rd Suite 300 Littleton CO COLORADO 80127 Executive Officer Director Promoter Mr. Trees is a Managing Member of Caddis Capital Investments LLC, the Issuer's Manager. Investing Decline to Disclose 06b false 2013-02-26 false true false 50000 23000000 22762903 237097 false 153 0 0 1247125 The Issuer's Manager, Caddis Capital Investments, LLC, will receive an acquisition fee for each investment made by the Issuer equal to 5% of the total purchase price for the property. To date the Issuer has paid $1,247,125 to the Manager. false Trico Fund III LLC /s/ Tery R. Larrew Tery R. Larrew Managing Member of Issuer's Manager 2015-10-27