0001833411-20-000001.txt : 20201204 0001833411-20-000001.hdr.sgml : 20201204 20201204113247 ACCESSION NUMBER: 0001833411-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201204 DATE AS OF CHANGE: 20201204 EFFECTIVENESS DATE: 20201204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TwentyTwo Real Estate Fund III SCSp-RAIF CENTRAL INDEX KEY: 0001833411 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-382255 FILM NUMBER: 201369174 BUSINESS ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG STATE: N4 ZIP: 2314 BUSINESS PHONE: 35228371912 MAIL ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG STATE: N4 ZIP: 2314 D 1 primary_doc.xml X0708 D LIVE 0001833411 TwentyTwo Real Estate Fund III SCSp-RAIF 2 PLACE DE PARIS LUXEMBOURG N4 LUXEMBOURG 2314 35228371912 LUXEMBOURG None None Other SCSp-RAIF true 2020 Daniel Frederic Rigny 2, place de Paris Luxembourg N4 LUXEMBOURG 2314 Promoter Frederic Desire Collin 2, place de Paris Luxembourg N4 LUXEMBOURG 2314 Director Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.7 false true false true false 1 UBS Securities LLC 7654 None None 1285 AVENUE OF THE AMERICAS New York NY NEW YORK 10019 All States true 607500000 0 607500000 AMOUNTS IN THIS ITEM 13 HAVE BEEN CONVERTED FROM EUROS USING THE RELEVANT EXCHANGE RATE AVAILABLE AS OF THE DATE OF FILING false 0 0 0 SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED 0 CUSTOMARY MANAGEMENT RENUMERATION WILL BE PAID TO THE ISSUER'S GENERAL PARTNER, WHICH IS CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN ISSUER'S ISSUING DOCUMENT false TwentyTwo Real Estate Fund III SCSp-RAIF Daniel Rigny Daniel Rigny Manager 2020-12-03