0001813975-20-000004.txt : 20200707 0001813975-20-000004.hdr.sgml : 20200707 20200707120258 ACCESSION NUMBER: 0001813975-20-000004 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: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthStar VC Series 3 LLC CENTRAL INDEX KEY: 0001815817 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370339 FILM NUMBER: 201015653 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001815817 NorthStar VC Series 3 LLC 74 boulevard ditalie Monaco O9 MONACO 98000 4915124055238 DELAWARE None None Limited Liability Company true 2020 Amir Karimpour 74 boulevard ditalie Monaco O9 MONACO 98000 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2020-06-26 false true false 100000 515000 515000 0 false 2 0 0 15000 This amount represents a one-time cost to cover fund organizational and operating expenses paid to the fund's Administrative Manager and a Management fee paid to the fund's Manager. false NorthStar VC Series 3 LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-07-07