0001917226-24-000001.txt : 20240408 0001917226-24-000001.hdr.sgml : 20240408 20240408163013 ACCESSION NUMBER: 0001917226-24-000001 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: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epiris Fund III L.P. CENTRAL INDEX KEY: 0001917226 ORGANIZATION NAME: IRS NUMBER: 981631803 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-437383 FILM NUMBER: 24829965 BUSINESS ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 1534 833000 MAIL ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH D/A 1 primary_doc.xml X0708 D/A LIVE 0001917226 Epiris Fund III L.P. AZTEC GROUP HOUSE 11-15 SEATON PLACE ST HELIER Y9 JERSEY JE4 0QH 44 1534 833000 JERSEY None None Limited Partnership true 2021 N/A Epiris GP III Limited Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001917226-23-000001 2022-03-04 false true false 0 Campbell Lutyens & Co. Inc 133376 None None 630 Fifth Avenue, 25th Floor New York NY NEW YORK 10111 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Campbell Lutyens & Co. Ltd None None None 3 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP true Campbell Lutyens Asia Pacific Ltd None None None Suite 805-808, Jardine House 1 Connaught Place, Central Hong Kong K3 HONG KONG 00000 true Campbell Lutyens (Singapore) Pte Ltd None None None 10 Collyer Quay Level 40 Ocean Financial Centre Singapore U0 SINGAPORE 049315 true Campbell Lutyens SA None None None 10 avenue Franklin Delano Roosevelt Paris I0 FRANCE 75008 true Indefinite 50652124 Indefinite Based on exchange rate of 1 GBP = 1.2632 USD as of 2/2/2024 false 5 569424 true 0 Placement fees relating to these investors are based upon a formula applied against capital raised and potentially adjusted dependent on investors' ultimate management fees / carried interest which is subject to change. 0 false Epiris Fund III L.P. /s/ Simon Burgess Simon Burgess Director of the General Partner 2024-04-08