0000919574-23-002536.txt : 20230412 0000919574-23-002536.hdr.sgml : 20230412 20230412092829 ACCESSION NUMBER: 0000919574-23-002536 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)(7) FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLCP Offshore Fund III LP CENTRAL INDEX KEY: 0001884859 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415256 FILM NUMBER: 23814802 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-782-3482 MAIL ADDRESS: STREET 1: 111 WEST 33RD STREET STREET 2: SUITE 1910 CITY: NEW YORK STATE: NY ZIP: 10120 D/A 1 primary_doc.xml X0708 D/A LIVE 0001884859 KLCP Offshore Fund III LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-782-3482 CAYMAN ISLANDS None None Limited Partnership true 2021 -- Kennedy Lewis GP III LLC 225 Liberty Street, Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter General Partner -- Kennedy Lewis Management LP 225 Liberty Street, Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter Investment Manager -- Kennedy Lewis Investment Holdings II LLC 225 Liberty Street, Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-000495 2021-10-01 true true true false 100000 ISP Securities AG None None None BELLERIVESTRASSE 45 ZURICH V8 SWITZERLAND CH-8008 true Haven Green Limited None None None 1 THE COURTYARD CHALVINGTON,EAST SUSSEX X0 UNITED KINGDOM BN27 3TD true Sanctuary Securities, Inc. 205 None None 250 W., 96TH ST #300 INDIANAPOLIS IN INDIANA 46260-1329 All States false Rockefeller Financial LLC 291361 None None 45 ROCKEFELLER PLAZA FLOOR 5 NEW YORK NY NEW YORK 10111 All States false 3500000000 592266000 2907734000 true 63 0 true 0 true 0 true The Investment Manager receives customary management fees. false KLCP Offshore Fund III LP /s/ Anthony Pasqua Anthony Pasqua Managing Member of the Managing Member of the GP 2023-04-12