0000950142-20-002360.txt : 20201005 0000950142-20-002360.hdr.sgml : 20201005 20201005161422 ACCESSION NUMBER: 0000950142-20-002360 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20201005 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grain Spectrum Holdings III (Cayman), L.P. CENTRAL INDEX KEY: 0001822506 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374842 FILM NUMBER: 201223723 BUSINESS ADDRESS: STREET 1: 1900 K STREET, N.W., SUITE 650 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-779-9055 MAIL ADDRESS: STREET 1: 1900 K STREET, N.W., SUITE 650 CITY: WASHINGTON STATE: DC ZIP: 20006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822506 Grain Spectrum Holdings III (Cayman), L.P. 1900 K STREET, NW SUITE 650 WASHINGTON DC DISTRICT OF COLUMBIA 20006 (941) 379-1200 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2020 David J. Grain 1900 K Street, NW Suite 650 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer President of the Managing Member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000950142-20-002156 2020-09-04 false true true false 1 Credit Suisse Securities (USA) LLC 816 None None 1 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States true 1500075758 118267080 1381808678 Item (a) applies to the Issuer and its affiliated fund, Grain Spectrum Holdings III, L.P. The amount in item (c) was sold by such affiliated fund. false 8 8625500 true 0 The amount of sales commissions applies to the Issuer and its affiliated fund, Grain Spectrum Holdings III, L.P. 0 The Issuer will pay a management fee to Grain Management, LLC, which is the management company of the Issuer. false Grain Spectrum Holdings III (Cayman), L.P. /s/ David J. Grain David J. Grain President of the Managing Member of the General Partner 2020-10-05