0000950172-20-000037.txt : 20200220
0000950172-20-000037.hdr.sgml : 20200220
20200220133348
ACCESSION NUMBER: 0000950172-20-000037
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: 20200220
DATE AS OF CHANGE: 20200220
EFFECTIVENESS DATE: 20200220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COF III Offshore Feeder Fund, Ltd.
CENTRAL INDEX KEY: 0001802847
IRS NUMBER: 981513768
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-361006
FILM NUMBER: 20633985
BUSINESS ADDRESS:
STREET 1: C/O CITI PRIVATE ADVISORY, LLC
STREET 2: 388 GREENWICH STREET, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: (800) 846-5200
MAIL ADDRESS:
STREET 1: C/O CITI PRIVATE ADVISORY, LLC
STREET 2: 388 GREENWICH STREET, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
D
1
primary_doc.xml
X0708
D
LIVE
0001802847
COF III Offshore Feeder Fund, Ltd.
C/O CITI PRIVATE ADVISORY, LLC
388 GREENWICH STREET, 29TH FLOOR
NEW YORK
NY
NEW YORK
10013
(800) 846-5200
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
Julie
A.
Gilbert
European Investment Mgmt. Services, Inc.
11661 San Vicente Boulevard, Suite 220
Los Angeles
CA
CALIFORNIA
90049
Director
Robert
S.
Mautner
European Investment Mgmt. Services, Inc.
11661 San Vicente Boulevard, Suite 220
Los Angeles
CA
CALIFORNIA
90049
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-02-06
false
true
false
0
Citi Private Advisory, LLC
153777
None
None
388 Greenwich Street, 29th Floor
New York
NY
NEW YORK
10013
All States
false
1000000
1000000
0
false
3
25000
0
Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the Issuer.
0
false
COF III Offshore Feeder Fund, Ltd.
/s/ Julie A. Gilbert
Julie A. Gilbert
Director
2020-02-20