0001819570-20-000001.txt : 20200805 0001819570-20-000001.hdr.sgml : 20200805 20200805104825 ACCESSION NUMBER: 0001819570-20-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIMPERA Fund III LP CENTRAL INDEX KEY: 0001819570 IRS NUMBER: 852180738 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529 FILM NUMBER: 201076196 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY ST. STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-463-3966 MAIL ADDRESS: STREET 1: 600 MONTGOMERY ST. STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIMPERA Fund III Parallel LP CENTRAL INDEX KEY: 0001819572 IRS NUMBER: 852193361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529-01 FILM NUMBER: 201076194 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY ST. STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-463-3966 MAIL ADDRESS: STREET 1: 600 MONTGOMERY ST. STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIMPERA Fund III PF Feeder LP CENTRAL INDEX KEY: 0001820035 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529-02 FILM NUMBER: 201076195 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-463-3966 MAIL ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001819570 AIMPERA Fund III LP c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35 Fl. SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 DELAWARE None None Limited Partnership true 2020 0001819572 AIMPERA Fund III Parallel LP c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35 Fl. SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 DELAWARE None None Limited Partnership true 2020 0001820035 AIMPERA Fund III PF Feeder LP c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35 Fl. SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 CAYMAN ISLANDS None None Limited Partnership true 2020 . . AIMPERA GP LLC 600 Montgomery St. 35th Floor San Francisco CA CALIFORNIA 94111 Promoter The General Partner of the Issuer (the "General Partner") . . AIMPERA Partners LLC c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35th Floor San Francisco CA CALIFORNIA 94111 Promoter The Managing Member of the General Partner (the "TopCo") . . AIMPERA Capital Partners LLC 600 Montgomery St. 35th Floor San Francisco CA CALIFORNIA 94111 Promoter Investment Manager Matthew Paul Carbone c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35th Fl San Francisco CA CALIFORNIA 94111 Executive Officer Executive Committee Member of the TopCo Edmond Ging Leon Leung c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35th Fl San Francisco CA CALIFORNIA 94111 Executive Officer Executive Committee Member of the TopCo Ryan Micheal Barnes c/o AIMPERA Capital Partners LLC 600 Montgomery St. 35th Fl San Francisco CA CALIFORNIA 94111 Executive Officer Executive Committee Member of the TopCo Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true Limited Partnership Interests false 0 Houlihan Lokey Capital, Inc. 17708 None None 10250 Constellation Boulevard 5th Floor Los Angeles CA CALIFORNIA 90067 All States false Snowbridge Securities LLC 301996 None None 747 Third Avenue 17th Floor New York NY NEW YORK 10017 CA CALIFORNIA NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false Indefinite 0 Indefinite false 0 0 0 0 The GP 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 Issuers confidential offering materials. true AIMPERA Fund III LP Matthew P. Carbone Matthew P. Carbone Principal 2020-08-05