0001567619-21-018330.txt : 20211015 0001567619-21-018330.hdr.sgml : 20211015 20211015112635 ACCESSION NUMBER: 0001567619-21-018330 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Synterra Special Opportunities Fund III LLC CENTRAL INDEX KEY: 0001885296 IRS NUMBER: 862905360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417117 FILM NUMBER: 211325308 BUSINESS ADDRESS: STREET 1: C/O SYNTERRA CAPITAL MANAGEMENT LLC STREET 2: 551 FIFTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 BUSINESS PHONE: 212-545-1340 MAIL ADDRESS: STREET 1: C/O SYNTERRA CAPITAL MANAGEMENT LLC STREET 2: 551 FIFTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 D 1 primary_doc.xml X0708 D LIVE 0001885296 Synterra Special Opportunities Fund III LLC C/O SYNTERRA CAPITAL MANAGEMENT LLC 551 FIFTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10176 212-545-1340 DELAWARE None None Limited Liability Company true 2021 Craig J. Goldberg Synterra SOF III LLC 551 Fifth Avenue, 26th Floor New York NY NEW YORK 10176 Executive Officer Principal of Synterra Capital Management LLC, "Manager" of Issuer. Synterra Special Opportunities Fund III LLC (abbreviated in address as "Synterra SOF III LLC"), the Issuer William B. Magid Synterra SOF III LLC 551 Fifth Avenue, 26th Floor New York NY NEW YORK 10176 Executive Officer Principal of Manager of Issuer Stephen Bright Synterra SOF III LLC 551 Fifth Avenue, 26th Floor New York NY NEW YORK 10176 Executive Officer Vice President of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false 2021-09-30 true true true true Membership Interests false 250000 Indefinite 18250000 Indefinite false 28 0 0 0 true Manager is entitled to a management fee equal to 1.5% per annum of the total commitments from the members of the Issuer and to be reimbursed for expenses incurred on behalf of the Issuer. false Synterra Special Opportunities Fund III LLC /s/ Stephen Bright Stephen Bright Vice President of Manager of Issuer 2021-10-14