0001910606-22-000001.txt : 20220215 0001910606-22-000001.hdr.sgml : 20220215 20220215165027 ACCESSION NUMBER: 0001910606-22-000001 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: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroders Capital Private Equity Global Direct III USD S.C.S. CENTRAL INDEX KEY: 0001903101 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433727 FILM NUMBER: 22639875 BUSINESS ADDRESS: STREET 1: 6C, RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 6C, RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 D 1 primary_doc.xml X0708 D LIVE 0001903101 Schroders Capital Private Equity Global Direct III USD S.C.S. 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 41 58 445 55 55 LUXEMBOURG None None Limited Partnership true 2020 N/A Schroders Capital Private Equity Global Direct Management III S.a r.l. 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Director General Partner of the Issuer N/A Schroders Capital Management (Switzerland) AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Portfolio Manager of the Issuer (the "Portfolio Manager") Peter Arnold Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Portfolio Manager's Management Committee Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Portfolio Manager's Management Committee Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2021-12-17 false true false 500000 TritonLake Limited None None None 555 Madison Avenue, 5th Floor New York NY NEW YORK 10022 true 400000000 347606538 52393462 Total Offering Amount and Total Amount Sold reflect limited partner interests offered and sold by the Issuer and its parallel fund, and includes amounts converted from Euros at the exchange rate of Euro 1 to USD 1.14 at 2/15/2022. false 27 0 0 0 The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Schroders Capital Private Equity Global Direct III USD S.C.S. /s/ Paul De Haan Manuel Mouget Paul De Haan and Manuel Mouget Managers 2022-02-15