0001923699-22-000002.txt : 20220422 0001923699-22-000002.hdr.sgml : 20220422 20220422145130 ACCESSION NUMBER: 0001923699-22-000002 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: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREP III (Albert St) Co-Invest Fund LP CENTRAL INDEX KEY: 0001923699 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443044 FILM NUMBER: 22845182 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 345-949-0699 MAIL ADDRESS: STREET 1: 2ND FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0001923699 PREP III (Albert St) Co-Invest Fund LP 2ND FLOOR, HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 345-949-0699 CAYMAN ISLANDS None None Limited Partnership true 2022 n/a PREP III (Albert St) Co-Invest GP Limited 2nd Floor Harbour Place 103 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 25000000 Indefinite 0 Indefinite false 0 0 0 0 false PREP III (Albert St) Co-Invest Fund LP /s/ Derek Crane Derek Crane Director of the General Partner 2022-04-22