0001594363-23-000004.txt : 20230425
0001594363-23-000004.hdr.sgml : 20230425
20230424174420
ACCESSION NUMBER: 0001594363-23-000004
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
CENTRAL INDEX KEY: 0001713212
IRS NUMBER: 981372053
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291724
FILM NUMBER: 23841123
BUSINESS ADDRESS:
STREET 1: 309 UGLAND HOUSE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 617-919-0050
MAIL ADDRESS:
STREET 1: 309 UGLAND HOUSE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Arrowstreet ACWI Alpha Extension Fund III
DATE OF NAME CHANGE: 20170727
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001713212
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
309 UGLAND HOUSE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
617-919-0050
CAYMAN ISLANDS
Arrowstreet ACWI Alpha Extension Fund III
Other
Cayman Islands exempted limited company
true
Limited Partnership
Arrowstreet Capital
200 Clarendon Street
Boston
MA
MASSACHUSETTS
02116
Promoter
in its capacity as investment manager of the Issuer
Anthony
Ryan
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Carl
O'Sullivan
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Letitia
Solomon
309
Ugland House, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001713212-23-000001
2017-08-01
true
true
false
100000
None
None
None
None
None
None
XX
Unknown
None
All States
true
Indefinite
1782610000
Indefinite
false
8
0
0
0
true
Per the Private Placement Memorandum, management fees are payable to Arrowstreet Capital, LP ("ACLP"), and directors fees & certain expenses are payable to the independent directors listed under Item 3.
false
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
Brian Neumann
Brian Neumann
Authorized Signatory of Arrowstreet Capital, LP
2023-04-24