0001662504-16-000004.txt : 20160105 0001662504-16-000004.hdr.sgml : 20160105 20160104194715 ACCESSION NUMBER: 0001662504-16-000004 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: 20160105 DATE AS OF CHANGE: 20160104 EFFECTIVENESS DATE: 20160105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Czech III Senior Loan Trust (TE) CENTRAL INDEX KEY: 0001662505 IRS NUMBER: 300891652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254462 FILM NUMBER: 161319878 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124493381 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001662505 Czech III Senior Loan Trust (TE) 250 VESEY STREET 11TH FLOOR NEW YORK NY NEW YORK 10080 2124493381 DELAWARE None None Business Trust true 2015 N/A Asterion Fund Services II LLC 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Managing Trustee of the Issuer N/A Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Director Managing Member of the Managing Trustee N/A Merrill Lynch Alternative Investments LLC 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Promoter Administrator Dominick Carlino 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Nancy Fahmy 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Jeff McGoey 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Ninon Marapachi 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Gregory Parets 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Devesh Saksena 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-28 false true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 250 Vesey Street 11th Floor New York NY NEW YORK 10080 All States false Indefinite 13940000 Indefinite false 53 0 0 The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 true The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. false Czech III Senior Loan Trust (TE) /s/ Jeff McGeoy Manager of the Administrator 2016-01-04