0001729402-18-000001.txt : 20180208 0001729402-18-000001.hdr.sgml : 20180208 20180208103743 ACCESSION NUMBER: 0001729402-18-000001 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: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Direct Lending Fund III (EUR) SLP CENTRAL INDEX KEY: 0001729402 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305151 FILM NUMBER: 18583446 BUSINESS ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1219 BUSINESS PHONE: 352 2747 5721 MAIL ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1219 D 1 primary_doc.xml X0708 D LIVE 0001729402 Direct Lending Fund III (EUR) SLP 24 RUE BEAUMONT GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1219 352 2747 5721 LUXEMBOURG None None Limited Partnership true 2017 William Jones 137 avenue du Bois Luxembourg N4 LUXEMBOURG L-1250 Executive Officer Manager of the Issuer's General Partner Henry Kelly 4 rue Jean-Pierre Lanter Itzig N4 LUXEMBOURG L-5943 Executive Officer Manager of the Issuer's General Partner Craig Tennier 47 Chetwode Road London X0 UNITED KINGDOM SW12 9ES Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Evercore Group L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 All States false RBC Global Assets Management (U.S.) Inc. 107173 None None 50 South 6th Street #2350 Minneapolis MN MINNESOTA 55402 All States false Indefinite 0 Indefinite false 0 400000 true 0 0 The General Partner is entitled to receive an annual priority share of the Issuer's profit, which is fully disclosed in the Issuer's confidential offering memorandum. false Direct Lending Fund III (EUR) SLP /s/ William Jones William Jones Manager of the Issuer's General Partner 2018-02-08