0001362118-22-000066.txt : 20220930
0001362118-22-000066.hdr.sgml : 20220930
20220930141354
ACCESSION NUMBER: 0001362118-22-000066
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)(1)
FILED AS OF DATE: 20220930
DATE AS OF CHANGE: 20220930
EFFECTIVENESS DATE: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: F3 INVESTMENTS V RATED FEEDER, LLC
CENTRAL INDEX KEY: 0001895380
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-422470
FILM NUMBER: 221283332
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122352163
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001895380
F3 INVESTMENTS V RATED FEEDER, LLC
12 EAST 49TH STREET
27TH FLOOR
NEW YORK
NY
NEW YORK
10017
2122352163
DELAWARE
None
None
Limited Liability Company
true
2021
Daniel
Tamkin
Tower 49, 12 East 49th Street
27th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager of Freedom 3 GP V, LLC, Manager of the Issuer
Jason
Block
Tower 49, 12 East 49th Street
27th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager of Freedom 3 GP V, LLC, Manager of the Issuer
Erik
Glover
2121 North Pearl Street, 4th Floor
Dallas
TX
TEXAS
75201
Executive Officer
Member of Freedom 3 GP V, LLC, Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001362118-22-000056
2021-11-10
false
true
false
50000
Indefinite
36275000
Indefinite
Membership Interests
false
67
0
0
0
The manager and/or affiliates are entitled to a performance allocation and a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials.
false
F3 INVESTMENTS V RATED FEEDER, LLC
Daniel S. Tamkin
Daniel S. Tamkin
Manager of Freedom 3 GP V, LLC, Manager of the Issuer
2022-09-30