0001362118-23-000003.txt : 20230118 0001362118-23-000003.hdr.sgml : 20230118 20230118125301 ACCESSION NUMBER: 0001362118-23-000003 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: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23533783 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 0001362118-22-000066 2021-11-10 false true false 50000 CRITO CAPITAL LLC 161724 None None 8 Wright St Suite 107 Westport CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 39825000 Indefinite Membership Interests false 71 0 210000 The finder's fee consists of an initial retainer of $210,000 payable over a 12 month period with no monthly advisor fee. 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 /s/ Daniel S. Tamkin Daniel S. Tamkin Manager of Freedom 3 GP V, LLC, Manager of the Issuer 2023-01-17