0001774217-19-000001.txt : 20190515 0001774217-19-000001.hdr.sgml : 20190515 20190515161451 ACCESSION NUMBER: 0001774217-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Direct Lending Fund III (Carried Interest) SLP CENTRAL INDEX KEY: 0001774217 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339706 FILM NUMBER: 19828308 BUSINESS ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: L-1219 BUSINESS PHONE: 352 2747 5721 MAIL ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: L-1219 D 1 primary_doc.xml X0708 D LIVE 0001774217 BlueBay Direct Lending Fund III (Carried Interest) SLP 24 RUE BEAUMONT LUXEMBOURG N4 LUXEMBOURG L-1219 352 2747 5721 LUXEMBOURG None None Limited Partnership true 2018 Fernando Valenzuela 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Terry Farrelly 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Siu-Wai Ng 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false BlueBay Direct Lending Fund III (Carried Interest) SLP /s/ Terrence Farrelly Terrence Farrelly Manager of the Issuer's General Partner 2019-05-15