0001833886-20-000001.txt : 20201130 0001833886-20-000001.hdr.sgml : 20201130 20201130152829 ACCESSION NUMBER: 0001833886-20-000001 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: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retained DB Aviator Holdings 3, LLC CENTRAL INDEX KEY: 0001833886 IRS NUMBER: 851922349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-381694 FILM NUMBER: 201358016 BUSINESS ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 267-443-4123 MAIL ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retained DB Aviator Holdings 2A, LLC CENTRAL INDEX KEY: 0001833888 IRS NUMBER: 852372739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-381694-01 FILM NUMBER: 201358014 BUSINESS ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 267-443-4123 MAIL ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retained DB Aviator Holdings 2B, LLC CENTRAL INDEX KEY: 0001833887 IRS NUMBER: 852373547 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-381694-02 FILM NUMBER: 201358015 BUSINESS ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 267-443-4123 MAIL ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 D 1 primary_doc.xml X0708 D LIVE 0001833886 Retained DB Aviator Holdings 3, LLC 750 PARK OF COMMERCE DRIVE SUITE 210 BOCA RATON FL FLORIDA 33487 267-443-4123 DELAWARE DB Aviator Holdings 3A, LLC None Limited Liability Company true 2020 0001833888 Retained DB Aviator Holdings 2A, LLC 750 PARK OF COMMERCE DRIVE SUITE 210 BOCA RATON FL FLORIDA 33487 267-443-4123 DELAWARE None None Limited Liability Company true 2020 0001833887 Retained DB Aviator Holdings 2B, LLC 750 PARK OF COMMERCE DRIVE SUITE 210 BOCA RATON FL FLORIDA 33487 267-443-4123 DELAWARE None None Limited Liability Company true 2020 Marc Christopher Ganzi 750 Park of Commerce Drive Suite 210 Boca Raton FL FLORIDA 33487 Executive Officer President Jonathan Mauck 750 Park of Commerce Drive Suite 210 Boca Raton FL FLORIDA 33487 Executive Officer Director Vice President and member of Board Jeffrey Ginsberg 750 Park of Commerce Drive Suite 210 Boca Raton FL FLORIDA 33487 Executive Officer Director Vice President and Secretary and member of Board Eric Etter 750 Park of Commerce Drive Suite 210 Boca Raton FL FLORIDA 33487 Executive Officer Vice President and Treasurer Scott McBride 750 Park of Commerce Drive Suite 210 Boca Raton FL FLORIDA 33487 Director Ravi Parekh GCM Customized Fund Investment Group, LP 767 Fifth Avenue, 14th Floor New York NY NEW YORK 10153 Director Adel Alderbas Wafra, Inc. 345 Park Avenue, 41st Floor New York NY NEW YORK 10154 Director Kathryn Leaf Wilmes 600 Montgomery Street 23rd Floor San Francisco CA CALIFORNIA 94111 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-11-16 false true false 10000 135471667 135471667 0 Retained DB Aviator Holdings 2A, LLC and Retained DB Aviator Holdings 2B, LLC are parallel AIVs of Retained DB Aviator Holdings 3, LLC, and the amount set forth above represents the aggregate amount of securities sold by all three issuers. false 30 0 0 0 true Retained DB Aviator Holdings 3, LLC Jeffrey Ginsberg Jeffrey Ginsberg Vice President and Secretary 2020-11-30