0001714769-18-000001.txt : 20180417 0001714769-18-000001.hdr.sgml : 20180417 20180417170300 ACCESSION NUMBER: 0001714769-18-000001 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: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Co-Investment Fund III (Offshore), L.P. CENTRAL INDEX KEY: 0001714769 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292878 FILM NUMBER: 18759582 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3456 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714769 PA Co-Investment Fund III (Offshore), L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3456 CAYMAN ISLANDS None None Limited Partnership true 2016 - PCIF III (GP), LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner William J. Indelicato c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-003338 2017-07-31 true true true false 0 LYTTON FINANCIAL INC. None None None 156 DUNCAN MILL ROAD SUITE 12 TORONTO A6 ONTARIO, CANADA M3B 3N2 true 96000000 96000000 0 false 5 165000 0 0 The fund charges a management fee that is described in the fund's governing documents. false PA Co-Investment Fund III (Offshore), L.P. Jesse Eisenberg Jesse Eisenberg General Counsel of the Investment Manager 2018-04-17