0001819570-23-000001.txt : 20230410 0001819570-23-000001.hdr.sgml : 20230410 20230410085222 ACCESSION NUMBER: 0001819570-23-000001 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: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529 FILM NUMBER: 23809774 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529-02 FILM NUMBER: 23809775 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372529-01 FILM NUMBER: 23809776 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/A 1 primary_doc.xml X0708 D/A LIVE 0001819570 AIMPERA Fund III LP 600 MONTGOMERY ST. 19TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 DELAWARE None None Limited Partnership true 2020 0001819572 AIMPERA Fund III Parallel LP 600 MONTGOMERY ST. 19TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 DELAWARE None None Limited Partnership true 2020 0001820035 AIMPERA Fund III PF Feeder LP 600 MONTGOMERY ST 19TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-463-3966 CAYMAN ISLANDS None None Limited Partnership true 2020 . . AIMPERA GP LLC 600 Montgomery St. 19th 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. 19th Floor San Francisco CA CALIFORNIA 94111 Promoter The Managing Member of the General Partner (the "TopCo") . . AIMPERA Capital Partners LLC c/o AIMPERA Capital Partners LLC 600 Montgomery St. 19th Floor San Francisco CA CALIFORNIA 94111 Promoter Investment Manager Matthew Paul Carbone c/o AIMPERA Capital Partners LLC 600 Montgomery St. 19th 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. 19th Fl San Francisco CA CALIFORNIA 94111 Executive Officer Executive Committee Member of the TopCo Ryan Michael Barnes c/o AIMPERA Capital Partners LLC 600 Montgomery St. 19th 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 true 0001819570-22-000001 2020-08-07 true true true Limited Partnership Interests false 0 Snowbridge Securities LLC 301996 None None 747 Third Avenue 17th Floor New York NY NEW YORK 10017 TX TEXAS FL FLORIDA OH OHIO TN TENNESSEE NY NEW YORK NJ NEW JERSEY CA CALIFORNIA true Campbell Lutyens & Co Inc 133376 None None 630 Fifth Ave 25th Floor New York NY NEW YORK 10111 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Campbell Lutyens & Co Ltd None None None 3 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP true Campbell Lutyens Asia Pacific Ltd None None None Suite 1918-1919, Jardine House 1 Connaught Place Central K3 HONG KONG NA true Campbell Lutyens (Singapore) Pte. Ltd None None None 10 Collyer Quay #37-06/10 Ocean Financial Centre N/A U0 SINGAPORE 049315 true Campbell Lutyens SA None None None 10 avenue Franklin Delano Roosevelt Paris I0 FRANCE 75008 true Indefinite 255800000 Indefinite false 55 2924875 true 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 Dean Shin Dean Shin Chief Compliance Officer and Chief Financial Officer 2023-04-10