0000919574-16-016810.txt : 20161118
0000919574-16-016810.hdr.sgml : 20161118
20161118171329
ACCESSION NUMBER: 0000919574-16-016810
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)
FILED AS OF DATE: 20161118
DATE AS OF CHANGE: 20161118
EFFECTIVENESS DATE: 20161118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourWorld SPV III, LLC
CENTRAL INDEX KEY: 0001690483
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-274832
FILM NUMBER: 162008547
BUSINESS ADDRESS:
STREET 1: 230 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 646-781-8719
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10004
D
1
primary_doc.xml
X0707
D
LIVE
0001690483
FourWorld SPV III, LLC
FOURWORLD CAPITAL MANAGEMENT LLC
230 PARK AVENUE, 10TH FLOOR
NEW YORK
NY
NEW YORK
10169
000-000-0000
DELAWARE
None
None
Limited Liability Company
true
2016
-
FourWorld Capital, LLC
230 Park Avenue
10th Floor
New York
NY
NEW YORK
10169
Executive Officer
Promoter
Managing Member
-
FourWorld Capital Management LLC
230 Park Avenue
10th Floor
New York
NY
NEW YORK
10169
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-11-10
true
true
true
false
0
BLUE SAND SECURITIES LLC
142976
None
None
15210 N. SCOTTSDALE RD
STE. 305
SCOTTSDALE
AZ
ARIZONA
85254
All States
false
Indefinite
5498520
Indefinite
false
19
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
false
FourWorld SPV III, LLC
/s/ John Addis
John Addis
Managing Member of the Investment Manager
2016-11-18