0001393725-17-000119.txt : 20170801 0001393725-17-000119.hdr.sgml : 20170801 20170801114647 ACCESSION NUMBER: 0001393725-17-000119 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: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CO-INVEST FUND - USRA NET LEASE III, LLC CENTRAL INDEX KEY: 0001713053 IRS NUMBER: 815240823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291865 FILM NUMBER: 17995658 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 581-4540 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001713053 CO-INVEST FUND - USRA NET LEASE III, LLC 1370 AVENUE OF THE AMERICAS, 21ST FLOOR NEW YORK NY NEW YORK 10019 (212) 581-4540 DELAWARE None None Limited Liability Company true 2017 N/A U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Managing Member of the Issuer. Richard H. Ader c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chairman of the Managing Member of the Issuer. David M. Ledy c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Operating Officer of the Managing Member of the Issuer. David Silvers c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Vice Chairman of the Managing Member of the Issuer. Jack H. Genende c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of the Managing Member of the Issuer. Warren J. Schwartz c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Comptroller of the Managing Member of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Managing Member will receive an asset management fee payable by the Issuer quarterly in arrears. false CO-INVEST FUND - USRA NET LEASE III, LLC /s/ David M. Ledy David M. Ledy Chief Operating Officer of the Managing Member of the Issuer 2017-08-01