0001783473-19-000002.txt : 20190918
0001783473-19-000002.hdr.sgml : 20190918
20190918163923
ACCESSION NUMBER: 0001783473-19-000002
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: 20190918
DATE AS OF CHANGE: 20190918
EFFECTIVENESS DATE: 20190918
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SREOF III CO-INVEST I, L.P.
CENTRAL INDEX KEY: 0001783473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-345887
FILM NUMBER: 191100139
BUSINESS ADDRESS:
STREET 1: 980 N. MICHIGAN AVE., SUITE 1660
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 544-9645
MAIL ADDRESS:
STREET 1: 980 N. MICHIGAN AVE., SUITE 1660
CITY: CHICAGO
STATE: IL
ZIP: 60611
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001783473
SREOF III CO-INVEST I, L.P.
980 N. MICHIGAN AVE., SUITE 1700
CHICAGO
IL
ILLINOIS
60611
(312) 544-9645
DELAWARE
None
None
Limited Partnership
true
2019
SETH
SINGERMAN
980 N. MICHIGAN AVE., SUITE 1700
CHICAGO
IL
ILLINOIS
60611
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001783473-19-000001
2019-07-22
false
true
true
false
0
8725000
8725000
0
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
false
4
0
0
0
true
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
SREOF III CO-INVEST I, L.P.
/S/ SETH SINGERMAN
SETH SINGERMAN
MANAGER OF THE MANAGING MEMBER OF THE GP OF THE ISSUER
2019-09-18