0001664549-16-000003.txt : 20161130 0001664549-16-000003.hdr.sgml : 20161130 20161129182309 ACCESSION NUMBER: 0001664549-16-000003 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)(7) FILED AS OF DATE: 20161130 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF III Fund (Delaware) LP CENTRAL INDEX KEY: 0001664549 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256064 FILM NUMBER: 162023713 BUSINESS ADDRESS: STREET 1: C/O ARES ICOF III GP LP STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES ICOF III GP LP STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0707 D/A LIVE 0001664549 Ares ICOF III Fund (Delaware) LP C/O ARES ICOF III GP LP 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2015 n/a Ares ICOF III GP LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the Issuer n/a Ares ICOF III Management LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Investment Manager of the Issuer n/a Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the Investment Manager of the Issuer Keith Ashton c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Ujjaval Desai c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Gregory Margolies c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer John Kissick c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer David Sachs c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Michael D. Weiner c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Daniel J. Hall c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001664549-16-000001 2016-01-29 false true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Stars Los Angeles CA CALIFORNIA 90067 All States false 500000000 169035533 330964467 Total offering amount is combined amount with a parallel fund (Ares ICOF III Fund (Cayman) LP). false 5 0 0 0 true The Issuer's Investment Manager will receive a fee for management services provided to the issuer, payable quarterly in advance and on terms set forth in the Issuer's limited partnership agreement. false Ares ICOF III Fund (Delaware) LP /s/ Michael D. Weiner Michael D. Weiner V.P. of the GP of the Issuer's GP 2016-11-29