0000905718-16-001821.txt : 20161228
0000905718-16-001821.hdr.sgml : 20161228
20161228160855
ACCESSION NUMBER: 0000905718-16-001821
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: 20161228
DATE AS OF CHANGE: 20161228
EFFECTIVENESS DATE: 20161228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAM Special Situations Fund III, LLC (Magic Leap Series 1)
CENTRAL INDEX KEY: 0001693216
IRS NUMBER: 384019921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-277191
FILM NUMBER: 162072709
BUSINESS ADDRESS:
STREET 1: C/O NATIONAL SECURITIES CORPORATION
STREET 2: 410 PARK AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-417-8033
MAIL ADDRESS:
STREET 1: C/O NATIONAL SECURITIES CORPORATION
STREET 2: 410 PARK AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: NAM Special Situations Fund III, LLC(Magic Leap Series 1)
DATE OF NAME CHANGE: 20161227
D
1
primary_doc.xml
X0707
D
LIVE
0001693216
NAM Special Situations Fund III, LLC (Magic Leap Series 1)
C/O NATIONAL SECURITIES CORPORATION
410 PARK AVENUE, 14TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-417-8033
DELAWARE
None
NAM Special Situations Fund III, LLC(Magic Leap Series 1)
Limited Liability Company
true
2016
-
NAM Special Situations Management, LLC
410 Park Avenue, 14th Floor
New York
NY
NEW YORK
10022
Executive Officer
Manager
-
National Asset Management, Inc.
410 Park Avenue, 14th Floor
New York
NY
NEW YORK
10022
Executive Officer
Advisor and Manager to the Manager
William
Lerner
c/o National Asset Management, Inc.
410 Park Avenue, 14th Floor
New York
NY
NEW YORK
10022
Executive Officer
David
Levine
c/o National Asset Management, Inc.
410 Park Avenue, 14th Floor
New York
NY
NEW YORK
10022
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
false
0
National Securities Corporation
7569
None
None
1001 FOURTH AVENUE
SUITE 3750
SEATTLE
WA
WASHINGTON
98154-1100
All States
false
25000000
0
25000000
false
0
2500000
true
0
Assumes maximum commissions earned.
0
true
false
NAM Special Situations Fund III, LLC (Magic Leap Series 1)
/s/ David Levine
David Levine
Executive Vice President of Advisor
2016-12-28