0001062993-19-000046.txt : 20190108 0001062993-19-000046.hdr.sgml : 20190108 20190108110228 ACCESSION NUMBER: 0001062993-19-000046 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3 2018 Feeder LLC CENTRAL INDEX KEY: 0001763530 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-329924 FILM NUMBER: 19514943 BUSINESS ADDRESS: STREET 1: TOWER 49, EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-2160 MAIL ADDRESS: STREET 1: TOWER 49, EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001763530 F3 2018 Feeder LLC TOWER 49, 12 EAST 49TH STREET 27th Floor NEW YORK NY NEW YORK 10017 212-235-2160 DELAWARE None None Limited Liability Company true 2018 Daniel Tamkin Tower 49, 12 East 49th Street 27th Floor New York NY NEW YORK 10017 Executive Officer Manager of F3 2018 GP, LLC, Manager of the Issuer Jason Block Tower 49, 12 East 49th Street 27th Floor New York NY NEW YORK 10017 Executive Officer Manager of F3 2018 GP, LLC, Manager of the Issuer Erik Glover Tower 49, 12 East 49th Street 27th Floor New York NY NEW YORK 10017 Executive Officer Manager of F3 2018 GP, LLC, Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2018-12-13 false true false 25000 25000000 9200000 15800000 true 2 17 0 0 0 true The manager and/or its affiliates are entitled to a performance allocation, a management fee and an organizational fee. The performance allocation, management fee and organizational fee are discussed in the Issuer's confidential offering materials. false F3 2018 Feeder LLC /s/ Daniel Tamkin Daniel Tamkin Manager of F3 2018 GP, LLC, Manager of the Issuer 2019-01-07