0001827151-20-000001.txt : 20201005 0001827151-20-000001.hdr.sgml : 20201005 20201005134145 ACCESSION NUMBER: 0001827151-20-000001 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: 20201005 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SREOF III CO-INVEST III, L.P. CENTRAL INDEX KEY: 0001827151 IRS NUMBER: 853187953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377090 FILM NUMBER: 201222993 BUSINESS ADDRESS: STREET 1: 980 N. MICHIGAN AVE., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 544-9645 MAIL ADDRESS: STREET 1: 980 N. MICHIGAN AVE., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001827151 SREOF III CO-INVEST III, L.P. 980 N. MICHIGAN AVE., SUITE 1700 CHICAGO IL ILLINOIS 60611 (312) 544-9645 DELAWARE None None Limited Partnership true 2020 SETH SINGERMAN 980 N. MICHIGAN AVE., SUITE 1700 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-09-30 false true true false 0 15000000 15000000 0 false 1 0 0 0 true The general partner 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 Issuer's confidential offering materials. false SREOF III CO-INVEST III, L.P. /S/ SETH SINGERMAN SETH SINGERMAN MANAGER OF THE MANAGING MEMBER OF THE GP OF THE ISSUER 2020-10-05